Institute for Wealth Management, LLC.

Holdings History for XAI Madison Equity Premium Income Fund - COM (MCN)

Symbol: MCN on NYSE
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		-33%	$0	0	-44,800	-100%		Q4 2019
30 Sep 2019	call	33%	+33%	$3,000	44,800	+44,800	NEW	$0.0670	Q3 2019
31 Mar 2019	call		0%	$3,000	4,480,000	0		$0.000670^*	Q1 2019
31 Dec 2018	call		0%	$3,000	44,800	0		$0.0670^*	Q4 2018

* 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.