XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,543 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 54,768 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 54,756 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 36,861 Value ($000) $218 Avg Close — Range —