| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ 27.32 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 37.9658 | 0 | |
| SAPR11.SA - | HOLD | 0 @ 4.69856 | 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ 79.45 | 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ 34.1546 | 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 49.5449 | JPY 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ 0.290673 | 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ 132.87 | 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ 132.87 | 0 | |
| SUN.SW - | HOLD | 0 @ 179.241 | 0 | |
| CSMG3.SA - | HOLD | 0 @ 3.89745 | 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ 104.05 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 57.6656 | 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ 15.05 | 0 | |
| 2083.SAU - | HOLD | 0 @ 13.0119 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 128.78 | 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ 23.13 | 0 | |
| 2081.SAU - | HOLD | 0 @ 43.5154 | 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 18.0909 | JPY 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ 0.704911 | 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ 0.912491 | 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ 0.668612 | 0 | |
| ORBIA*.MX - | HOLD | 0 @ 0.689992 | 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ 3.83 | 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ 0.416513 | 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ 1.22488 | 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ 0.438582 | 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ 2.34836 | 0 | |
| 8936.GA - | HOLD | 0 @ 1.6579 | 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ 35.05 | 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ 35.05 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 134.02 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 12.1633 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 31.0144 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 99.16 | 0 | |
| SBSP3.SA - | HOLD | 0 @ 16.4372 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 37.57 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 267.18 | 0 | |
| GEBN.SW - | HOLD | 0 @ 592.428 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 29.677 | 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ 111.74 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 92.98 | 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ 208.04 | 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ 208.04 | 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ 51.04 | 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ 51.05 | 0 | |
| AWR - American States Water Company | HOLD | 0 @ 76.04 | 0 | |
| CWT - California Water Service Group | HOLD | 0 @ 44.96 | 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ 44.96 | 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 33.0811 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ 101.23 | 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ 212.28 | 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ 25.37 | 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ 342.77 | 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ 11.99 | 0 | |
| BEAN.SW - | HOLD | 0 @ 680.491 | 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ 5.23052 | 0 | |
| GF.SW - | HOLD | 0 @ 78.2232 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 34.592 | 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -4,372 @ INR 0.663073 | INR -2,899 |
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The ETF sold 4372 shares of JISLJALEQS.BO on 2025-02-27. The shares were previously bought for an average price of INR . The Jain Irrigation Systems Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JISLJALEQS.BO share for is INR so the ETF has sold 4372 shares on 2025-02-27 at a higher price than the previous selling average. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -3,262 @ INR 2.74943 | INR -8,969 |
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The ETF sold 3262 shares of JINDALSAW.BO on 2025-02-27. The shares were previously bought for an average price of INR . The Jindal Saw Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JINDALSAW.BO share for is INR so the ETF has sold 3262 shares on 2025-02-27 at a higher price than the previous selling average. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -10,068 @ INR 1.0719 | INR -10,792 |
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The ETF sold 10068 shares of ELECTCAST.BO on 2025-02-27. The shares were previously bought for an average price of INR . The Electrosteel Castings Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELECTCAST.BO share for is INR so the ETF has sold 10068 shares on 2025-02-27 at a higher price than the previous selling average. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -6,559 @ INR 2.01548 | INR -13,220 |
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The ETF sold 6559 shares of FINPIPE.BO on 2025-02-27. The shares were previously bought for an average price of INR . The Finolex Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FINPIPE.BO share for is INR so the ETF has sold 6559 shares on 2025-02-27 at a higher price than the previous selling average. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -2,154 @ INR 15.4157 | INR -33,205 | The ETF sold 2154 shares of WABAG.BO on 2025-02-27. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of INR 10,605 (USD $122) The average price that the ETF previously sold WABAG.BO share for is INR so the ETF has sold 2154 shares on 2025-02-27 at a higher price than the previous selling average. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -905 @ INR 40.0166 | INR -36,215 |
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The ETF sold 905 shares of SUPREMEIND.BO on 2025-02-27. The shares were previously bought for an average price of INR . The Supreme Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUPREMEIND.BO share for is INR so the ETF has sold 905 shares on 2025-02-27 at a higher price than the previous selling average. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -2,311 @ INR 15.9186 | INR -36,788 |
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The ETF sold 2311 shares of ASTRAL.BO on 2025-02-27. The shares were previously bought for an average price of INR . The ASTRAL LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASTRAL.BO share for is INR so the ETF has sold 2311 shares on 2025-02-27 at a higher price than the previous selling average. |