ECOFIN SUSTAINABLE AND SOCIA

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 4,750 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $62 Avg Close — Range —