| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 360,202 | 16,815 | 5,082,450.22 | 0.0949 | 0.0286 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 17,867 | 662 | 252,103.37 | 0.0002 | 0.0014 | 03/31/2025 |
| 3 | Vident Advisory LLC | 9,998 | 9,998 | 141,071.78 | 0.0015 | 0.0008 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 7,820 | 4,526 | 110,340.2 | 0.0079 | 0.0006 | 03/31/2025 |
| 5 | PNC Investments LLC | 25 | 11 | 352.75 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 10 | 10 | 141.1 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 355,227 | 17,015 | 5,012,252.97 | 0.1545 | 0.0282 | 05/30/2025 |
| 2 | AAM Transformers ETF | 9,998 | 9,998 | 141,071.78 | 0.2332 | 0.0008 | 05/30/2025 |
| 3 | EIP Growth & Income Fund | 4,975 | -200 | 70,197.25 | 0.0894 | 0.0004 | 01/31/2025 |
| 4 | Cambria Endowment Style ETF | 10 | 10 | 141.1 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 360,202 | 16,815 | 5,082,450.22 | 0.0949 | 0.0286 | 05/30/2025 |
| 2 | Vident Advisory LLC | 9,998 | 9,998 | 141,071.78 | 0.0015 | 0.0008 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 7,820 | 4,526 | 110,340.2 | 0.0079 | 0.0006 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 17,867 | 662 | 252,103.37 | 0.0002 | 0.0014 | 03/31/2025 |
| 5 | PNC Investments LLC | 25 | 11 | 352.75 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 10 | 10 | 141.1 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fairfield Financial Advisors Ltd. | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.