ENVESTNET ASSET MANAGEMENT INC

Holdings History for XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)

Symbol: XFLT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,049,979	427,079	+427,079	NEW	$4.80	Q4 2025
30 Jun 2025		-0%	$0	0	-717,984	-100%	$4.14	Q2 2025
31 Mar 2025	0%	+0%	$4,243,285	717,984	+717,984	NEW	$5.91	Q1 2025
31 Dec 2023		-0%	$0	0	-15,000	-100%	$4.14	Q4 2023
30 Sep 2023	0%	+0%	$104,250	15,000	+15,000	NEW	$6.95	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.