ECOFIN SUSTAINABLE AND SOCIA

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

Eagle Bluffs Wealth Management LLC's Holding History (CIK: 0001906547)

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

Q3 2025
Shares 224,145 Value ($000) $2,636 Avg Close Range
Q2 2025
Shares 219,302 Value ($000) $2,685 Avg Close Range
Q1 2025
Shares 217,484 Value ($000) $2,471 Avg Close Range
Q4 2024
Shares 216,134 Value ($000) $2,594 Avg Close Range
Q3 2024
Shares 267,682 Value ($000) $3,493 Avg Close Range
Q2 2024
Shares 259,579 Value ($000) $2,988 Avg Close Range
Q1 2024
Shares 243,603 Value ($000) $2,877 Avg Close Range
Q4 2023
Shares 217,606 Value ($000) $2,548 Avg Close Range
Q3 2023
Shares 238,604 Value ($000) $2,858 Avg Close Range
Q2 2023
Shares 209,362 Value ($000) $2,613 Avg Close Range
Q1 2023
Shares 209,206 Value ($000) $2,713 Avg Close Range
Q4 2022
Shares 195,700 Value ($000) $2,515 Avg Close Range
Q3 2022
Shares 203,491 Value ($000) $2,592 Avg Close Range
Q2 2022
Shares 210,946 Value ($000) $2,917 Avg Close Range
Q1 2022
Shares 314,714 Value ($000) $4,752 Avg Close Range