ECOFIN SUSTAINABLE AND SOCIA

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 25,100 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 30,400 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 35,500 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 41,600 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 48,900 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 49,800 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 43,300 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 43,300 Value ($000) $540 Avg Close — Range —