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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.9K	Buy	5,296 +5,000	+1,689%	+$28.3K	﹤0.01%	2251
2025 Q1	$1.66K	Buy	296 +3	+1%	+$17	﹤0.01%	3267
2024 Q4	$1.9K	Buy	+293	New	+$1.9K	﹤0.01%	3174
2022 Q3	–	Sell	-1,500	Closed	-$10K	–	3154
2022 Q2	$10K	Buy	+1,500	New	+$10K	﹤0.01%	1582