ECOFIN SUSTAINABLE AND SOCIA

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 54,731 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 82,096 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 82,096 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 82,096 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 82,096 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 98,357 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 98,357 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 98,357 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 98,357 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 98,357 Value ($000) $1,227 Avg Close — Range —