ECOFIN SUSTAINABLE AND SOCIA

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2025
Shares 1,549,226 Value ($000) $18,219 Avg Close — Range —
Q2 2025
Shares 1,549,226 Value ($000) $18,970 Avg Close — Range —
Q1 2025
Shares 1,383,564 Value ($000) $15,717 Avg Close — Range —
Q4 2024
Shares 1,341,457 Value ($000) $16,097 Avg Close — Range —
Q3 2024
Shares 1,341,457 Value ($000) $17,506 Avg Close — Range —
Q2 2024
Shares 871,413 Value ($000) $10,030 Avg Close — Range —
Q1 2024
Shares 871,397 Value ($000) $10,291 Avg Close — Range —
Q4 2023
Shares 871,390 Value ($000) $10,204 Avg Close — Range —
Q3 2023
Shares 871,390 Value ($000) $10,439 Avg Close — Range —
Q2 2023
Shares 888,545 Value ($000) $11,089 Avg Close — Range —
Q1 2023
Shares 894,606 Value ($000) $11,603 Avg Close — Range —
Q4 2022
Shares 901,896 Value ($000) $11,589 Avg Close — Range —
Q3 2022
Shares 663,630 Value ($000) $8,455 Avg Close — Range —
Q2 2022
Shares 650,816 Value ($000) $9,001 Avg Close — Range —
Q1 2022
Shares 527,934 Value ($000) $7,972 Avg Close — Range —
Q4 2021
Shares 605,629 Value ($000) $8,866 Avg Close — Range —