ECOFIN SUSTAINABLE AND SOCIA

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2023
Shares 15,899 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 15,899 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 15,899 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 13,583 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 16,585 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 16,585 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 16,585 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 16,585 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 16,585 Value ($000) $248 Avg Close — Range —