ECOFIN SUSTAINABLE AND SOCIA

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2025
Shares 96,371 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 96,897 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 111,232 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 88,330 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 88,829 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 155,006 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 161,498 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 158,857 Value ($000) $1,860 Avg Close — Range —