ECOFIN SUSTAINABLE AND SOCIA

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2024
Shares 189 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $0 Avg Close — Range —