ECOFIN SUSTAINABLE AND SOCIA

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2022
Shares 11,975 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 11,910 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 11,910 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 12,910 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 13,160 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 12,461 Value ($000) $174 Avg Close — Range —