ECOFIN SUSTAINABLE AND SOCIA

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2025
Shares 19,500 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 19,500 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 19,800 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 19,950 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 19,950 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 19,650 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 17,650 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 17,650 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 17,650 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 19,150 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 19,150 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 20,150 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 20,150 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 20,900 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 21,700 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 22,700 Value ($000) $316 Avg Close — Range —