NewEdge Advisors’s 374Water SCWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,225	Closed	-$48.2K	–	3615
2023 Q1	$48.2K	Buy	+17,225	New	+$48.2K	﹤0.01%	2022