Consolidated Portfolio Review Corp

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		-0.2%	$0	0	-298,828	-100%	$4.14	Q4 2025
30 Sep 2025	0.2%	+0.01%	$1,583,787	298,828	+15,780	+5.6%	$5.30	Q3 2025
30 Jun 2025	0.22%	-0.01%	$1,599,218	283,048	-8,416	-2.9%	$5.65	Q2 2025
31 Mar 2025	0.28%	+0.02%	$1,722,552	291,464	+21,043		$5.91	Q1 2025
31 Dec 2024	0.28%	+0.02%	$1,795,593	270,421	+17,427	+6.9%	$6.64	Q4 2024
30 Sep 2024	0.38%	+0.2%	$1,725,419	252,994	+132,481	+110%	$6.82	Q3 2024
30 Jun 2024	0.2%	+0.22%	$849,619	120,513	+120,513	NEW	$7.05	Q2 2024

* 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.