ECOFIN SUSTAINABLE AND SOCIA

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 32,062 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 19,741 Value ($000) $242 Avg Close — Range —