Raymond James Financial’s 374Water SCWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Sell	382,838 -4,767	-1%	-$1.55K	﹤0.01%	4708
2025 Q1	$132K	Buy	387,605 +13,420	+4%	+$4.56K	﹤0.01%	4459
2024 Q4	$255K	Buy	+374,185	New	+$255K	﹤0.01%	4248