ECOFIN SUSTAINABLE AND SOCIA

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025
Shares 343 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,017 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,623 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,588 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,011 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,934 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 983 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 963 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 946 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 914 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $13 Avg Close — Range —