McIlrath & Eck’s 374Water SCWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-345,000	Closed	-$435K	–	988
2024 Q1	$435K	Hold	345,000	–	–	0.07%	71
2023 Q4	$490K	Hold	345,000	–	–	0.09%	68
2023 Q3	$428K	Hold	345,000	–	–	0.09%	72
2023 Q2	$825K	Hold	345,000	–	–	0.17%	43
2023 Q1	$1.63M	Sell	345,000 -1,000	-0.3%	-$4.72K	0.38%	29
2022 Q4	$990K	Hold	346,000	–	–	0.25%	36
2022 Q3	$979K	Buy	+346,000	New	+$979K	0.27%	31