ECOFIN SUSTAINABLE AND SOCIA

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 234,542 Value ($000) $2,758 Avg Close — Range —
Q2 2025
Shares 195,307 Value ($000) $2,392 Avg Close — Range —
Q1 2025
Shares 268,982 Value ($000) $3,056 Avg Close — Range —
Q4 2024
Shares 265,279 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 112,962 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 12,521 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 7,940 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 7,940 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 9,510 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 8,080 Value ($000) $101 Avg Close — Range —