HighTower 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	$99.3K	Buy	+17,582	New	+$99.3K	﹤0.01%	3434
2024 Q2	–	Sell	-10,900	Closed	-$78K	–	3517
2024 Q1	$78K	Buy	+10,900	New	+$78K	﹤0.01%	3165