Envestnet Asset Management’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	–	Sell	-717,984	Closed	-$4.24M	–	4570
2025 Q1	$4.24M	Buy	+717,984	New	+$4.24M	﹤0.01%	2241
2023 Q4	–	Sell	-15,000	Closed	-$104K	–	4181
2023 Q3	$104K	Buy	+15,000	New	+$104K	﹤0.01%	3871