Signature
/s/ Kimberly Ann Flynn
Issuer symbol
XFLT
Transactions as of
24 Dec 2025
Net transactions value
$0
Form type
4
Filing time
30 Dec 2025, 14:10:07 UTC
Previous filing
13 Jan 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Flynn Kimberly Ann Vice President C/O XA INVESTMENTS, 321 N. CLARK STREET, CHICAGO /s/ Kimberly Ann Flynn 29 Dec 2025 0001718219

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XFLT Common Shares of Beneficial Interest Other $0 +3,504 +8.1% $0.000000 46,708 24 Dec 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Shares were transferred to Ms. Flynn pursuant to a compensatory award from XMS Holdings LLC.