Envestnet Asset Management

Envestnet Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Envestnet Asset Management’s Portfolio XFLT Stock Details XFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$4.24M	Buy
2023 Q4	–	Sell
2023 Q3	$104K	Buy