ECOFIN SUSTAINABLE AND SOCIA

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 11,550 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 11,550 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 11,550 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 11,550 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 11,550 Value ($000) $133 Avg Close — Range —