ECOFIN SUSTAINABLE AND SOCIA

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2023
Shares 34,334 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,676 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,477 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 41,484 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,796 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 42,579 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 39,904 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 42,214 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 42,641 Value ($000) $594 Avg Close — Range —