X0508 4 2025-10-01 0 0001703079 XAI Octagon Floating Rate & Alternative Income Trust XFLT 0001718218 Brombach Theodore J 321 N. CLARK STREET CHICAGO IL 60054 1 1 0 0 President & CEO 0 Common Shares of Beneficial Ownership 544856 D Common Shares of Beneficial Ownership 10250 I XA Investments LLC Common Shares of Beneficial Ownership 2025-12-24 4 G 0 7811 0 D 16104.24 I XMS Holdings LLC Shares beneficially owned include 38,434.487 shares received through the XFLT Dividend Reinvestment Plan Share transaction reflects a disposition of 7,811 shares to employees /s/Theodore Brombach 2025-12-30