ECOFIN SUSTAINABLE AND SOCIA

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 16,759 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 13,861 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 12,109 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 11,932 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 23,932 Value ($000) $305 Avg Close — Range —