CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q4 2025

Shares 1,940 Value ($000) $68 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 2,272 Value ($000) $80 Avg Close $31.58 Range $28.18 - $35.20

Q2 2021

Shares 40,881 Value ($000) $480 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 35,849 Value ($000) $482 Avg Close $12.06 Range $10.60 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,940	$68	$34.75	$32.79 - $38.21
Q3 2025	2,272	$80	$31.58	$28.18 - $35.20
Q2 2021	40,881	$480	$11.25	$10.21 - $12.30
Q1 2021	35,849	$482	$12.06	$10.60 - $13.89