ECOFIN SUSTAINABLE AND SOCIA

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

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q2 2025
Shares 23,013 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 23,013 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 23,013 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 20,922 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 20,922 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 20,922 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 20,922 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 20,922 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 20,922 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 20,922 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 20,922 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 20,922 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 68,807 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 68,807 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 69,258 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 77,246 Value ($000) $1,076 Avg Close — Range —