# EDGAR Filing Document

**Accession Number:** 0001289868
**File Stem:** 0001289868-25-000008
**Filing Date:** 2025-11
**Character Count:** 30779
**Document Hash:** b21913b96dcf87b80887752c49658958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001289868-25-000008.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001289868-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21582
- **FILM NUMBER:** 251527605

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $140471784.78

**Total Liabilities:** $3730134.38

**Net Assets:** $136741650.40

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.16%               | 3.24%                | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $947118.51               | $838078.44                                 |
| Month 2  | $440943.62               | $4226284.88                                |
| Month 3  | $1144174.60              | $-3428769.10                               |

**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      | MTDR US 01/16/26 C55                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -650 | NC      | $-71500.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | NKE US 10/17/25 C80                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -280 | NC      | $-23940.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     40000 | NS      | $3783600.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CMCSA US 01/16/26 C35                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -900 | NC      | $-60300.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AES US 01/16/26 C17                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -1920 | NC      | $-38400.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PEP US 11/21/25 C150                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -105 | NC      | $-20422.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     24200 | NS      | $4797892.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     22000 | NS      | $2095280.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MDT US 12/19/25 C97.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | IE        |      -220 | NC      | $-63800.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | DHR US 12/19/25 C200                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -38 | NC      | $-46360.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HON US 10/17/25 C220                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -70 | NC      | $-7875.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | TXN US 11/21/25 C200                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -188 | NC      | $-70030.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     21000 | NS      | $2828070.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15300 | NS      | $4133907.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | COP US 11/21/25 C100                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -400 | NC      | $-85600.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LVS US 11/21/25 C60                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -620 | NC      | $-66650.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     20000 | NS      | $4210000.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | TMUS US 10/17/25 C260                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -109 | NC      | $-3597.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8300 | NS      | $2927825.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | JNJ US 11/21/25 C180                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -155 | NC      | $-141050.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     48500 | NS      | $3656415.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | WY US 11/21/25 C27                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -410 | NC      | $-26650.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12500 | NS      | $3082500.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1140000 | NS      | $3556800.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MCHP US 10/17/25 C72.5               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -495 | NC      | $-17325.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ADM US 12/19/25 C67.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -555 | NC      | $-48562.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | TMUS US 11/21/25 C250                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -40 | NC      | $-21600.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     16000 | NS      | $2798720.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AMZN US 12/19/25 C250                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -125 | NC      | $-53750.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     51300 | NS      | $3440178.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ASML US 12/19/25 C1080               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | NL        |       -22 | NC      | $-68860.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MMC US 12/19/25 C210                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -133 | NC      | $-63840.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     55500 | NS      | $3315570.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     29000 | NS      | $3722150.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | V US 11/21/25 C350                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -82 | NC      | $-73390.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     33900 | NS      | $4760916.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ACN US 01/16/26 C300                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | IE        |      -125 | NC      | $-51875.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     49500 | NS      | $3178890.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ITW US 12/19/25 C270                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -80 | NC      | $-57200.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4100 | NS      | $2123595.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    123900 | NS      | $6664581.00   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PYPL US 11/21/25 C80                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -513 | NC      | $-52326.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MSFT US 12/19/25 C550                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -41 | NC      | $-47867.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18800 | NS      | $3454124.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     90000 | NS      | $2827800.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | FCX US 11/21/25 C40                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -580 | NC      | $-135430.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | APA US 01/16/26 C32.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -667 | NC      | $-23011.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HSY US 11/21/25 C195                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -133 | NC      | $-61845.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19300 | NS      | $3578606.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17300 | NS      | $3486469.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligation | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  13488917 | NS      | $13488916.80  | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    384000 | NS      | $5053440.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HON US 12/19/25 C230                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -90 | NC      | $-23625.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     22000 | NS      | $4115100.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12500 | NS      | $2744625.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | DHR US 10/17/25 C230                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -204 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    124000 | NS      | $758880.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CME US 11/21/25 C270                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -153 | NC      | $-157590.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20100 | NS      | $2591493.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AMT US 11/21/25 C210                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -225 | NC      | $-39375.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     58000 | NS      | $2274760.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8100 | NS      | $2035611.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LOW US 11/21/25 C270                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -81 | NC      | $-25110.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | WY US 01/16/26 C28                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -410 | NC      | $-18450.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CVS US 10/17/25 C75                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -485 | NC      | $-128767.50   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HSY US 11/21/25 C190                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -87 | NC      | $-59160.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | APA US 11/21/25 C27.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -670 | NC      | $-39530.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | STZ US 10/17/25 C185                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -130 | NC      | $-2275.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ADBE US 10/17/25 C400                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -83 | NC      | $-7843.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14900 | NS      | $3566762.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    116000 | NS      | $2955680.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LVS US 11/21/25 C57.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -619 | NC      | $-106777.50   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | NKE US 11/21/25 C75                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -112 | NC      | $-29120.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | A US 10/17/25 C130                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -290 | NC      | $-81925.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | KEYS US 12/19/25 C190                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -160 | NC      | $-76800.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    133700 | NS      | $3246236.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     65000 | NS      | $2920450.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2200 | NS      | $2129798.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     22500 | NS      | $4327200.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PEP US 11/21/25 C160                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -234 | NC      | $-13104.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     39200 | NS      | $2733416.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | STZ US 12/19/25 C150                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -80 | NC      | $-31200.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     82000 | NS      | $2032780.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8000 | NS      | $2086080.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8200 | NS      | $2799316.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Principal Financial Officer