AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2023

Shares 2,135 Value ($000) $264 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 2,183 Value ($000) $320 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 2,183 Value ($000) $320 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 1,988 Value ($000) $318 Avg Close $134.83 Range $114.33 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,135	$264	$132.75	$116.01 - $142.76
Q2 2023	2,183	$320	$138.40	$131.23 - $144.16
Q1 2023	2,183	$320	$138.91	$124.84 - $152.12
Q4 2022	1,988	$318	$134.83	$114.33 - $151.49