| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | XFLT | Common Shares of Beneficial Ownership | 4,124 | 30 Sep 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The amount of securities beneficially owned includes 463.27 shares acquired as part of the XFLT Dividend Reinvestment Plan. |