ECOFIN SUSTAINABLE AND SOCIA

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 40,769 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 56,425 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 55,084 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 64,200 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 61,209 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 62,557 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 69,973 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 78,002 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 72,915 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 77,823 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 55,584 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 46,037 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 44,706 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 43,183 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 41,661 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 33,546 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 36,528 Value ($000) $509 Avg Close — Range —