ECOFIN SUSTAINABLE AND SOCIA

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 20,468 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 27,673 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 27,938 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 27,362 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 28,358 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 39,133 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 38,750 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 40,564 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 47,246 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 47,149 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 45,314 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 38,847 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 28,956 Value ($000) $369 Avg Close — Range —