ECOFIN SUSTAINABLE AND SOCIA

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 449,716 Value ($000) $5,289 Avg Close — Range —
Q2 2025
Shares 155,989 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 20,309 Value ($000) $271 Avg Close — Range —