XSQUARE SER TR

Ticker: ZTAX CUSIP: 98422R104 Class: MUNICIPAL INCOME

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 80,835 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 80,766 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80,171 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80,103 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80,246 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79,498 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 78,930 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 78,930 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67,133 Value ($000) $2 Avg Close — Range —