ECOFIN SUSTAINABLE AND SOCIA

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 88,571 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 56,871 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 13,471 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 13,471 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 34,494 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 31,772 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 31,772 Value ($000) $375 Avg Close — Range —