ECOFIN SUSTAINABLE AND SOCIA

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

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2025
Shares 502,483 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 436,221 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 410,092 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 333,427 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 134,998 Value ($000) $2 Avg Close — Range —