Private Advisor Group, LLC

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%	$552,689	115,145	+2,134	+1.9%	$4.80	Q4 2025
30 Sep 2025	0%	+0%	$598,952	113,011	+5,582	+5.2%	$5.30	Q3 2025
30 Jun 2025	0%	+0%	$606,983	107,429	+3,570	+3.4%	$5.65	Q2 2025
31 Mar 2025	0%	+0%	$613,806	103,859	+6,895		$5.91	Q1 2025
31 Dec 2024	0%	+0%	$643,843	96,964	+12,521	+15%	$6.64	Q4 2024
30 Sep 2024	0%	+0%	$575,901	84,443	+2,493	+3%	$6.82	Q3 2024
30 Jun 2024	0%	+0%	$577,749	81,950	+7,034	+9.4%	$7.05	Q2 2024
31 Mar 2024	0%	+0%	$531,159	74,916	+3,450	+4.8%	$7.09	Q1 2024
31 Dec 2023	0%	+0%	$510,266	71,466	+10,356	+17%	$7.14	Q4 2023
30 Sep 2023	0%	+0%	$424,720	61,110	+6,262	+11%	$6.95	Q3 2023
30 Jun 2023	0%	+0%	$366,384	54,848	+6,803	+14%	$6.68	Q2 2023
31 Mar 2023	0%	+0%	$308,695	48,045	+4,203	+9.6%	$6.43	Q1 2023
31 Dec 2022	0%	0%	$277,000	43,842	0		$6.32	Q4 2022
30 Sep 2022	0%	+0%	$252,000	42,403	+12,121	+40%	$5.94	Q3 2022
30 Jun 2022	0%	+0%	$211,000	30,282	+10,395	+52%	$6.97	Q2 2022
31 Mar 2022	0%	+0%	$168,000	19,887	+5,114	+35%	$8.45	Q1 2022
31 Dec 2021	0%	+0%	$132,000	14,773	+3,437	+30%	$8.94	Q4 2021
30 Sep 2021	0%	+0%	$97,000	11,336	+11,336	NEW	$8.56	Q3 2021
30 Sep 2020		-0%	$0	0	-735	-100%	$4.14	Q3 2020
30 Jun 2020	0%	+0%	$4,000	735	+735	NEW	$5.44	Q2 2020

* 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.