ECOFIN SUSTAINABLE AND SOCIA

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 43,498 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 43,541 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 40,574 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 39,243 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 43,750 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 55,188 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 57,751 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 65,075 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 136,123 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 69,508 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 68,733 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 64,410 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 49,099 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 12,825 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 25,015 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 22,910 Value ($000) $319 Avg Close — Range —