ECOFIN SUSTAINABLE AND SOCIA

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2025
Shares 20,670 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 20,293 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 19,888 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 16,248 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 14,673 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 14,418 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 11,142 Value ($000) $130 Avg Close — Range —