ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

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

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

Q4 2025
Shares 56,593 Value ($000) $2,171 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 59,675 Value ($000) $2,381 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 64,102 Value ($000) $2,381 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 63,449 Value ($000) $2,508 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 65,754 Value ($000) $2,388 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 67,784 Value ($000) $2,614 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 66,372 Value ($000) $2,478 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 67,199 Value ($000) $2,490 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 49,823 Value ($000) $1,861 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 49,996 Value ($000) $1,716 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 59,795 Value ($000) $2,386 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 13,715 Value ($000) $599 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 12,352 Value ($000) $590 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 12,017 Value ($000) $497 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 13,193 Value ($000) $605 Avg Close $46.45 Range $40.97 - $52.62
Q4 2021
Shares 11,721 Value ($000) $629 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 11,508 Value ($000) $530 Avg Close $48.44 Range $45.67 - $51.42