ECOFIN SUSTAINABLE AND SOCIA

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q3 2025
Shares 12,439 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 12,165 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 11,889 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 11,626 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 24,825 Value ($000) $282 Avg Close — Range —