MSCI EAFE Fossil Fuel Free ETF

CUSIP: 78470e106 Class: com

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2022
Shares 8,760 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 8,760 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 8,760 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 8,760 Value ($000) $735 Avg Close — Range —