ECOFIN SUSTAINABLE AND SOCIA

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025
Shares 137,586 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 141,907 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 154,785 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 252,362 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 256,571 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 264,537 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 258,543 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 185,589 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 198,559 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 199,334 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 202,359 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 198,854 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 191,859 Value ($000) $2,444 Avg Close — Range —
Q2 2022
Shares 144,635 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 144,448 Value ($000) $2,115 Avg Close — Range —
Q3 2021
Shares 130,079 Value ($000) $1,812 Avg Close — Range —