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    ETFs which own shares of ERII
    Symbol Grade Name Price % Change Allocation
    DJP C iPath Dow Jones UBS Commodity Index Total Return ETN 0.50 39.79%
    UCIB D ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 0.87 37.14%
    EBLU B Ecofin Global Water ESG Fund 0.00 4.87%
    TBLU B Tortoise Global Water ESG Fund 0.00 4.87%
    EVX B Market Vectors Environment Index ETF Fund 1.27 2.33%
    SIMS B SPDR S&P Kensho Intelligent Structures ETF 1.32 1.94%
    NVIR A Listed Funds Trust Horizon Kinetics Energy and Remediation ETF 1.63 1.16%
    GSFP C Goldman Sachs Future Planet Equity ETF 0.40 1.07%
    IWTR D iShares MSCI Water Management Multisector ETF 0.26 0.68%
    AQWA C Global X Clean Water ETF 0.51 0.62%
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