ECOFIN SUSTAINABLE AND SOCIA

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2025
Shares 82,511 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 77,438 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 67,852 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 56,065 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 40,626 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 8,911 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 7,511 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 5,811 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $6 Avg Close — Range —