# EDGAR Filing Document

**Accession Number:** 0001289868
**File Stem:** 0001752724-25-210571
**Filing Date:** 2025-8
**Character Count:** 31724
**Document Hash:** ccf64101490dd6206e31ebd6123ed0be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210571.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XAI Madison Equity Premium Income Fund
- **CENTRAL INDEX KEY:** 0001289868

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21582
- **FILM NUMBER:** 251269078

**BUSINESS ADDRESS:**
- **STREET 1:** 321 NORTH CLARK STREET
- **STREET 2:** SUITE 2430
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-374-6937

**MAIL ADDRESS:**
- **STREET 1:** 321 NORTH CLARK STREET
- **STREET 2:** SUITE 2430
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Madison Covered Call & Equity Strategy Fund
- **DATE OF NAME CHANGE:** 20130102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Madison/Claymore Covered Call & Equity Strategy Fund
- **DATE OF NAME CHANGE:** 20080515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Madison/Claymore Covered Call Fund
- **DATE OF NAME CHANGE:** 20041206

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** XAI Madison Equity Premium Income Fund

- **b. Investment Company Act file number:** 811-21582

- **c. CIK number of Registrant:** 0001289868

- **d. LEI of Registrant:** 254900DMET709D189F74

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 321 NORTH CLARK STREET #2430

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60654

  - **Telephone number:** 3123746930

**Item A.2. Information about the Series.**

- **a. Name of Series:** XAI Madison Equity Premium Income Fund

- **c. LEI of Series:** 254900DMET709D189F74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $139290436.55

**Total Liabilities:** $5050887.90

**Net Assets:** $134239548.65

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.69%               | 8.38%                | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-6126704.00                               |
| Month 2  | $862205.44               | $4759796.72                                |
| Month 3  | $16910.64                | $5962977.98                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio

### Schedule of Portfolio Investments

| Name                           | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Options Clearing Corp      | MKSI US 07/18/25 C100                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -330 | NC      | $-115500.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | TMUS US 09/19/25 C240                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -40 | NC      | $-44500.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     40000 | NS      | $3589600.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | GOOG US 08/15/25 C180                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -120 | NC      | $-94800.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ROST US 08/15/25 C135                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -160 | NC      | $-27600.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     20400 | NS      | $4029816.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | B US 09/19/25 C23                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | CA        |     -2445 | NC      | $-130807.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18000 | NS      | $2535480.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     39300 | NS      | $3425781.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16000 | NS      | $2041280.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | COP US 09/19/25 C100                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -400 | NC      | $-59000.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MS US 08/15/25 C135                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -180 | NC      | $-161550.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MDT US 09/19/25 C90                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | IE        |      -393 | NC      | $-86656.50    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     13000 | NS      | $2114840.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HON US 08/15/25 C230                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -70 | NC      | $-66850.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MMC US 07/18/25 C240                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -45 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CMCSA US 09/19/25 C37.5              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -675 | NC      | $-60412.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15800 | NS      | $3679504.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HSY US 08/15/25 C185                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -133 | NC      | $-13632.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8300 | NS      | $3211104.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     48500 | NS      | $3345530.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    150000 | NS      | $3067500.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PEP US 09/19/25 C140                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -234 | NC      | $-78975.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10300 | NS      | $3421351.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12500 | NS      | $3736125.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HPE US 09/19/25 C20                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -500 | NC      | $-87000.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1140000 | NS      | $2952600.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HPE US 07/18/25 C20                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-86000.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | BLK US 08/15/25 C1020                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -21 | NC      | $-112770.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | TXN US 07/18/25 C200                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -151 | NC      | $-142317.50   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ADM US 09/19/25 C60                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -555 | NC      | $-31912.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18000 | NS      | $2554200.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     51300 | NS      | $3812616.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HSY US 08/15/25 C170                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -87 | NC      | $-43935.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AES US 08/15/25 C12                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -1920 | NC      | $-52800.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     55500 | NS      | $2929290.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     29000 | NS      | $3422290.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LVS US 09/19/25 C47.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -482 | NC      | $-68926.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | BARRICK MINING CORPORATION           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    244500 | NS      | $5090490.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12000 | NS      | $2128680.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23400 | NS      | $3089736.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ADBE US 08/15/25 C400                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -83 | NC      | $-74700.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     49500 | NS      | $3483315.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | DHR US 08/15/25 C210                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -204 | NC      | $-88740.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    123900 | NS      | $5390889.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | TMUS US 08/15/25 C260                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -109 | NC      | $-27740.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LH US 08/15/25 C260                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -80 | NC      | $-88000.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15100 | NS      | $3135062.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     67500 | NS      | $2409075.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CVS US 08/15/25 C70                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -485 | NC      | $-130222.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | A US 08/15/25 C125                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -290 | NC      | $-55100.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ASML US 07/18/25 C770                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | NL        |       -41 | NC      | $-202950.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18500 | NS      | $2825875.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9000 | NS      | $1967760.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligation | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  14011434 | NS      | $14011434.32  | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    384000 | NS      | $4039680.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | APA US 07/18/25 C25                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -669 | NC      | $-1003.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AMD US 08/15/25 C140                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -180 | NC      | $-193950.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LVS US 08/15/25 C47.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -620 | NC      | $-54870.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     22000 | NS      | $3650900.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MCHP US 08/15/25 C72.5               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -495 | NC      | $-183150.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10000 | NS      | $2193900.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PYPL US 08/15/25 C77.5               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -513 | NC      | $-148770.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ACN US 09/19/25 C320                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | IE        |      -125 | NC      | $-60625.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    124000 | NS      | $543120.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | JNJ US 09/19/25 C160                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -45 | NC      | $-9157.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16100 | NS      | $2775801.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11700 | NS      | $2595879.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MTDR US 09/19/25 C55                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -650 | NC      | $-69875.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | STZ US 08/15/25 C175                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -130 | NC      | $-44200.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HON US 07/18/25 C230                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -88 | NC      | $-49720.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AMT US 09/19/25 C230                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -190 | NC      | $-115900.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | BlackRock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2100 | NS      | $2203425.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ROK US 07/18/25 C300                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -103 | NC      | $-347625.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14900 | NS      | $3550074.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LOW US 09/19/25 C250                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -117 | NC      | $-21001.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     74000 | NS      | $1793760.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | FI US 07/18/25 C175                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -161 | NC      | $-40250.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AMZN US 07/18/25 C220                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -100 | NC      | $-52250.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | JNJ US 08/15/25 C160                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -140 | NC      | $-17150.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    133700 | NS      | $2445373.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     65000 | NS      | $3101800.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LVS US 07/18/25 C45                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -137 | NC      | $-10617.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4100 | NS      | $3285699.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS INC                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     33000 | NS      | $3278880.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     19000 | NS      | $4199380.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MMC US 09/19/25 C240                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -45 | NC      | $-7875.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $2100080.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** XAI Madison Equity Premium Income Fund

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Principal Financial Officer