ECOFIN SUSTAINABLE AND SOCIA

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 227,000 Value ($000) $2,670 Avg Close — Range —
Q2 2025
Shares 227,000 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 227,000 Value ($000) $2,579 Avg Close — Range —
Q4 2024
Shares 227,000 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 227,000 Value ($000) $2,962 Avg Close — Range —
Q2 2024
Shares 227,000 Value ($000) $2,613 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $2,598 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 61,974 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 19,712 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 15,876 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 15,876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,876 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 15,876 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 43,814 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 320,249 Value ($000) $4,461 Avg Close — Range —