ECOFIN SUSTAINABLE AND SOCIA

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025
Shares 55,667 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 32,963 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 40,673 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 90,445 Value ($000) $1,085 Avg Close — Range —