CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 51,375 Value ($000) $2,226 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 51,993 Value ($000) $2,386 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 50,455 Value ($000) $2,295 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 48,918 Value ($000) $2,371 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 24,736 Value ($000) $1,121 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 14,842 Value ($000) $805 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 28,840 Value ($000) $1,398 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 26,291 Value ($000) $1,222 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 23,992 Value ($000) $1,244 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 23,499 Value ($000) $1,112 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 34,451 Value ($000) $1,779 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 23,168 Value ($000) $1,348 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 22,742 Value ($000) $1,379 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 22,051 Value ($000) $1,162 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 22,790 Value ($000) $1,266 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 22,116 Value ($000) $1,311 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 19,612 Value ($000) $1,409 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 19,280 Value ($000) $1,136 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 8,979 Value ($000) $499 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 8,212 Value ($000) $463 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 7,469 Value ($000) $404 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 7,127 Value ($000) $310 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 6,716 Value ($000) $320 Avg Close $41.90 Range $37.25 - $48.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,375	$2,226	$45.13	$40.98 - $49.74
Q3 2025	51,993	$2,386	$45.27	$43.07 - $47.17
Q2 2025	50,455	$2,295	$46.75	$43.37 - $50.27
Q1 2025	48,918	$2,371	$44.08	$40.23 - $48.05
Q4 2024	24,736	$1,121	$48.65	$43.58 - $52.61
Q3 2024	14,842	$805	$50.84	$45.50 - $54.05
Q2 2024	28,840	$1,398	$46.35	$41.35 - $51.44
Q1 2024	26,291	$1,222	$44.44	$42.36 - $49.45
Q4 2023	23,992	$1,244	$47.44	$42.71 - $51.82
Q3 2023	23,499	$1,112	$47.51	$43.53 - $50.30
Q2 2023	34,451	$1,779	$52.40	$46.41 - $57.34
Q1 2023	23,168	$1,348	$55.15	$50.36 - $59.26
Q4 2022	22,742	$1,379	$55.60	$47.52 - $61.30
Q3 2022	22,051	$1,162	$54.05	$48.64 - $58.91
Q2 2022	22,790	$1,266	$49.44	$44.56 - $56.50
Q1 2022	22,116	$1,311	$55.05	$48.32 - $65.56
Q4 2021	19,612	$1,409	$58.50	$52.03 - $65.67
Q3 2021	19,280	$1,136	$55.77	$50.27 - $59.90
Q2 2021	8,979	$499	$52.10	$46.15 - $55.84
Q1 2021	8,212	$463	$49.86	$46.68 - $54.51
Q4 2020	7,469	$404	$44.12	$38.81 - $49.57
Q3 2020	7,127	$310	$41.48	$36.79 - $45.20
Q2 2020	6,716	$320	$41.90	$37.25 - $48.37