ECOFIN SUSTAINABLE AND SOCIA

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

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2025
Shares 15,293 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 37,671 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 24,799 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 118,883 Value ($000) $1,368 Avg Close — Range —
Q1 2024
Shares 101,114 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 56,282 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 25,317 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 105,931 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 68,389 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 16,124 Value ($000) $207 Avg Close — Range —