# EDGAR Filing Document

**Accession Number:** 0001289868
**File Stem:** 0001289868-26-000007
**Filing Date:** 2026-5
**Character Count:** 29519
**Document Hash:** dfd1ea90fe196a50e3cb094f2ff3005d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001289868-26-000007.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001289868-26-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261035499

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $139975062.69

**Total Liabilities:** $5291919.75

**Net Assets:** $134683142.94

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.50%                | 3.17%                | -4.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $331807.80               | $3578057.03                                |
| Month 2  | $896996.71               | $2132827.69                                |
| Month 3  | $382748.57               | $-5854754.13                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Colgate-Palmolive Co           | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     33000 | NS      | $2812590.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20000 | NS      | $2640000.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     24200 | NS      | $4588320.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MRSH US 04/17/26 C200                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -173 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     47000 | NS      | $4072550.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LVS US 04/17/26 C62.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -630 | NC      | $-20475.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MDT US 06/18/26 C95                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | IE        |      -470 | NC      | $-57575.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | A US 06/18/26 C130                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -290 | NC      | $-76850.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | V US 05/15/26 C330                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -24 | NC      | $-6444.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     21000 | NS      | $3150000.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LVS US 06/18/26 C62.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -250 | NC      | $-32250.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | STZ US 06/18/26 C170                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -210 | NC      | $-57750.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9000 | NS      | $2658150.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12000 | NS      | $2712360.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11600 | NS      | $2819728.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     48500 | NS      | $3483270.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | LUMN US 04/17/26 C12                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -1240 | NC      | $-1860.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SNPS US 06/18/26 C440                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -70 | NC      | $-150150.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12500 | NS      | $2478625.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7000 | NS      | $2775360.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1140000 | NS      | $7558200.00   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | TMUS US 05/15/26 C240                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -144 | NC      | $-24912.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | QCOM US 06/18/26 C150                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -120 | NC      | $-29220.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15000 | NS      | $2166600.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | COP US 04/17/26 C110                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -200 | NC      | $-432500.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     51300 | NS      | $2320299.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ADBE US 05/15/26 C270                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -116 | NC      | $-50460.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     33000 | NS      | $3572250.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     55500 | NS      | $4034295.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     29000 | NS      | $3305420.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     33900 | NS      | $5264331.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | APA US 04/17/26 C35                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -669 | NC      | $-486697.50   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     49500 | NS      | $3198195.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8600 | NS      | $3183462.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     88000 | NS      | $4741440.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | DHR US 05/15/26 C230                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -242 | NC      | $-7260.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | NEM US 05/15/26 C115                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -330 | NC      | $-188925.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ACN US 06/18/26 C230                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | IE        |      -125 | NC      | $-60625.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ADM US 06/18/26 C75                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -555 | NC      | $-199800.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PEP US 04/17/26 C155                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -339 | NC      | $-162720.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PFE US 05/15/26 C29                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -1160 | NC      | $-70180.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     90000 | NS      | $2583900.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17300 | NS      | $3000685.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CVS US 05/15/26 C80                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -485 | NC      | $-55532.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AMT US 06/18/26 C190                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -225 | NC      | $-70312.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligation | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  13394250 | NS      | $13394250.23  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    195000 | NS      | $2747550.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AMZN US 05/15/26 C230                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -195 | NC      | $-79462.50    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19500 | NS      | $4061265.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | HON US 06/18/26 C240                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -120 | NC      | $-72000.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    124000 | NS      | $861800.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | APA US 06/18/26 C45                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -668 | NC      | $-228790.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                   | FISERV INC                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     60100 | NS      | $3353580.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MTDR US 06/18/26 C60                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -630 | NC      | $-431550.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | AVGO US 06/18/26 C350                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -90 | NC      | $-123750.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | NKE US 06/18/26 C60                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -392 | NC      | $-65660.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | WY US 07/17/26 C26                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -410 | NC      | $-39975.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CL US 06/18/26 C90                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -330 | NC      | $-78375.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CME US 06/18/26 C320                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -90 | NC      | $-45000.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | V US 06/18/26 C330                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -82 | NC      | $-44485.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12000 | NS      | $1545360.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MSFT US 06/18/26 C430                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -86 | NC      | $-38055.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14400 | NS      | $3024432.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | META US 05/15/26 C630                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -46 | NC      | $-64630.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    116000 | NS      | $3257280.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | CMCSA US 06/18/26 C35                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -900 | NC      | $-14400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | ITW US 05/15/26 C270                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -80 | NC      | $-47200.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | WY US 04/17/26 C28                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -410 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4600 | NS      | $2631798.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    133700 | NS      | $5674228.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9000 | NS      | $2785590.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     65000 | NS      | $4106700.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | MCHP US 06/18/26 C75                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -495 | NC      | $-134887.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PYPL US 06/18/26 C55                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -513 | NC      | $-50017.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     22500 | NS      | $3883050.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     39200 | NS      | $2070544.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     82000 | NS      | $2003260.00   | 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      | $2082320.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | FISV US 06/18/26 C70                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -601 | NC      | $-97662.50    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10600 | NS      | $3203744.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | PG US 04/17/26 C155                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -150 | NC      | $-3750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Principal Financial Officer