ECOFIN SUSTAINABLE AND SOCIA

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 54,187 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 53,026 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 53,292 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 53,096 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 47,695 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 46,369 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 52,858 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 43,068 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 39,734 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 38,821 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 36,483 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 38,347 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 41,989 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 44,633 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 53,144 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 113,085 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 142,938 Value ($000) $1,991 Avg Close — Range —