ECOFIN SUSTAINABLE AND SOCIA

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 137,548 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 41,847 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 13,896 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 15,260 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 15,146 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 15,035 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 12,624 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 12,518 Value ($000) $147 Avg Close — Range —