Allworth Financial’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Allworth Financial’s Portfolio XFLT Stock Details XFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01K	Hold
2025 Q4	$1.42K	Hold
2025 Q3	$1.57K	Sell
2025 Q2	$29.9K	Buy
2025 Q1	$1.66K	Hold
2024 Q4	$1.9K	Buy
2022 Q3	–	Sell
2022 Q2	$10K	Buy