ECOFIN SUSTAINABLE AND SOCIA

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q3 2025
Shares 38,735 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 38,735 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 38,735 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 39,735 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 39,735 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 39,735 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 39,735 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 39,735 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 39,735 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 43,959 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 44,459 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 38,459 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 44,459 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 44,459 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 44,459 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 44,429 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 44,138 Value ($000) $615 Avg Close — Range —