CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2022

Shares 3,429 Value ($000) $203 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 3,457 Value ($000) $248 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 3,413 Value ($000) $201 Avg Close $55.77 Range $50.27 - $59.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,429	$203	$55.05	$48.32 - $65.56
Q4 2021	3,457	$248	$58.50	$52.03 - $65.67
Q3 2021	3,413	$201	$55.77	$50.27 - $59.90