ECOFIN SUSTAINABLE AND SOCIA

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (49)

Matisse Capital
Value ($000) $2,670 Shares 227,000
Eagle Bluffs Wealth Management LLC
Value ($000) $2,636 Shares 224,145
Thomas J. Herzfeld Advisors, Inc.
Value ($000) $2,758 Shares 234,542
INVESTED ADVISORS
Value ($000) $559 Shares 46,421
Saba Capital Management, L.P.
Value ($000) $18,219 Shares 1,549,226
CASTLEKEEP INVESTMENT ADVISORS LLC
Value ($000) $1,133 Shares 96,371
Investment Research Partners LLC
Value ($000) $870 Shares 71,272
Yakira Capital Management, Inc.
Value ($000) $785 Shares 66,754
Consolidated Portfolio Review Corp
Value ($000) $1,618 Shares 137,548
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $970 Shares 82,511
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $1,042 Shares 88,571
UHLMANN PRICE SECURITIES, LLC
Value ($000) $146 Shares 12,439
SIT INVESTMENT ASSOCIATES INC
Value ($000) $6 Shares 502,483
Logan Stone Capital, LLC
Value ($000) $227 Shares 19,268
Quarry LP
Value ($000) $344 Shares 29,248
Abundance Wealth Counselors
Value ($000) $290 Shares 24,657
Wealth Alliance
Value ($000) $456 Shares 38,735
Pathstone Holdings, LLC
Value ($000) $5,289 Shares 449,716
NWF Advisory Services Inc.
Value ($000) $295 Shares 25,100
WCG Wealth Advisors LLC
Value ($000) $429 Shares 36,475