ECOFIN SUSTAINABLE AND SOCIA

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

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 464 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 457 Value ($000) $6 Avg Close — Range —