ECOFIN SUSTAINABLE AND SOCIA

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

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 31,454 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 10,292 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 32,613 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 32,613 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 25,603 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $104 Avg Close — Range —