ECOFIN SUSTAINABLE AND SOCIA

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 110,555 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 110,347 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 110,426 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 110,977 Value ($000) $1,426 Avg Close — Range —
Q3 2022
Shares 114,693 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 115,695 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 60,309 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 7,777 Value ($000) $114 Avg Close — Range —