ECOFIN SUSTAINABLE AND SOCIA

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2025
Shares 11,592 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 15,964 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 14,401 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 14,904 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 11,473 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 11,300 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 15,657 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 11,050 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 14,456 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 15,701 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 15,391 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 14,282 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 10,148 Value ($000) $140 Avg Close — Range —