XSQUARE SER TR

Ticker: ZTAX CUSIP: 98422R104 Class: MUNICIPAL INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
X-Square Capital, LLC80,835$2
Wealth Watch Advisors, INC36$1
Total (2 institutions)80,871$3