AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 121,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 121,000 Value ($000) $124 Avg Close — Range —