ECOFIN SUSTAINABLE AND SOCIA

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

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2025
Shares 19,268 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 19,757 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 55,978 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 62,671 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 114,190 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 191,973 Value ($000) $2,210 Avg Close — Range —
Q1 2024
Shares 195,880 Value ($000) $2,313 Avg Close — Range —
Q4 2023
Shares 102,975 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 33,591 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 48,217 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 48,217 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 17,021 Value ($000) $219 Avg Close — Range —