ECOFIN SUSTAINABLE AND SOCIA

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 19,458 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 21,684 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 21,684 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 21,684 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 21,684 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 21,684 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 21,684 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 21,684 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 21,839 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 21,934 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,934 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,934 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 21,284 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 19,783 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 16,783 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 15,303 Value ($000) $213 Avg Close — Range —