| 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 @ USD 23.97 | USD 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 31.5437 | EUR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 4.68365 | BRL 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 78.66 | USD 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 32.156 | EUR 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 40.4652 | JPY 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.310677 | HKD 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 126.78 | USD 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ USD 126.78 | USD 0 | |
| SUN.SW - | HOLD | 0 @ CHF 157.536 | CHF 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 3.35274 | BRL 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 114.78 | USD 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 48.836 | KRW 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.84 | USD 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 11.6542 | SAR 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 109.06 | USD 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 13.5 | USD 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 41.236 | SAR 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 15.211 | JPY 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.395804 | THB 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.928771 | CNY 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.610492 | CNY 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.713918 | MXN 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 2.3 | USD 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.425287 | CNY 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.17434 | CNY 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.538851 | HKD 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.18131 | CNY 0 | |
| 8936.GA - | HOLD | 0 @ TWD 1.64248 | TWD 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 29.41 | USD 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 29.41 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 146.09 | USD 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.9324 | GBP 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.7667 | GBP 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.62 | USD 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 18.1676 | BRL 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.37 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 235.32 | USD 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 660.082 | CHF 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.7094 | EUR 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 105.64 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 82.19 | USD 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 183.5 | USD 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 183.5 | USD 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ USD 48.75 | USD 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 62.14 | USD 0 | |
| AWR - American States Water Company | HOLD | 0 @ USD 78.23 | USD 0 | |
| CWT - California Water Service Group | HOLD | 0 @ USD 50.34 | USD 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 50.34 | USD 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 30.7355 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 89.38 | USD 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 193.71 | USD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.53 | USD 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 283.51 | USD 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 8.07 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 631.25 | CHF 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.97772 | GBP 0 | |
| GF.SW - | HOLD | 0 @ CHF 69.5663 | CHF 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 31.0448 | EUR 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -4,358 @ INR 0.607188 | INR -2,646 |
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The ETF sold 4358 shares of JISLJALEQS.BO on 2025-04-11. 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 0.750889 which is higher than the selling price of INR 0.607188 on 2025-04-11. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -3,074 @ INR 2.8715 | INR -8,827 |
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The ETF sold 3074 shares of JINDALSAW.BO on 2025-04-11. 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 3.11443 which is higher than the selling price of INR 2.8715 on 2025-04-11. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -9,436 @ INR 1.10247 | INR -10,403 |
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The ETF sold 9436 shares of ELECTCAST.BO on 2025-04-11. 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 1.35644 which is higher than the selling price of INR 1.10247 on 2025-04-11. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -6,165 @ INR 1.99855 | INR -12,321 |
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The ETF sold 6165 shares of FINPIPE.BO on 2025-04-11. 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 2.40558 which is higher than the selling price of INR 1.99855 on 2025-04-11. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -886 @ INR 36.8205 | INR -32,623 |
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The ETF sold 886 shares of SUPREMEIND.BO on 2025-04-11. 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 46.3451 which is higher than the selling price of INR 36.8205 on 2025-04-11. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -2,259 @ INR 14.5132 | INR -32,785 |
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The ETF sold 2259 shares of ASTRAL.BO on 2025-04-11. 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 17.1235 which is higher than the selling price of INR 14.5132 on 2025-04-11. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -2,102 @ INR 16.2877 | INR -34,237 | The ETF sold 2102 shares of WABAG.BO on 2025-04-11. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of INR 8,516 (USD $99) The average price that the ETF previously sold WABAG.BO share for is INR 17.4199 which is higher than the selling price of INR 16.2877 on 2025-04-11. |