CAPTRUST Financial Advisors’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	$70.4K	Buy	+12,456	New	+$70.4K	﹤0.01%	2399