ECOFIN SUSTAINABLE AND SOCIA

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 163,200 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 211,150 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 177,400 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 154,900 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 145,100 Value ($000) $1,894 Avg Close — Range —
Q2 2024
Shares 138,325 Value ($000) $1,592 Avg Close — Range —
Q1 2024
Shares 116,255 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 53,050 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 53,050 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 48,050 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 47,750 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 45,550 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 54,050 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 56,355 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 83,650 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 81,580 Value ($000) $1,136 Avg Close — Range —