ECOFIN SUSTAINABLE AND SOCIA

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q1 2025
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $6 Avg Close — Range —