XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2022

Shares 120 Value ($000) $2 Avg Close $19.85 Range $16.97 - $25.30

Q2 2022

Shares 264 Value ($000) $5 Avg Close $23.02 Range $17.29 - $31.96

Q1 2022

Shares 457 Value ($000) $14 Avg Close $31.19 Range $25.82 - $36.36

Q4 2021

Shares 569 Value ($000) $16 Avg Close $32.57 Range $27.65 - $42.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	120	$2	$19.85	$16.97 - $25.30
Q2 2022	264	$5	$23.02	$17.29 - $31.96
Q1 2022	457	$14	$31.19	$25.82 - $36.36
Q4 2021	569	$16	$32.57	$27.65 - $42.80