ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 24,515 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 24,515 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 24,962 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 25,112 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 38,032 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 47,319 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 59,152 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 64,003 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 65,592 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 65,592 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 66,296 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 66,546 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 66,546 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 86,261 Value ($000) $1,201 Avg Close — Range —