ECOFIN SUSTAINABLE AND SOCIA

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 18,665 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 18,665 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 18,665 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 18,665 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 18,665 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 24,887 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 24,887 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 56,051 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 65,425 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 64,925 Value ($000) $1 Avg Close — Range —