ECOFIN SUSTAINABLE AND SOCIA

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 42,910 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 49,046 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 39,160 Value ($000) $445 Avg Close — Range —