| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 34,352 | 34,352 | 248,880.24 | 0.019 | 0.0009 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 17,048 | -819 | 123,512.76 | 0.0001 | 0.0004 | 09/30/2025 |
| 3 | Goose Hollow Capital Management LLC | 14,742 | 14,742 | 106,805.79 | 0.299 | 0.0004 | 11/28/2025 |
| 4 | Aperio Group LLC | 5,406 | 5,406 | 39,166.47 | 0 | 0.0001 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 5,099 | -2,721 | 36,942.25 | 0.002 | 0.0001 | 09/30/2025 |
| 6 | Energy Income Partners LLC | 4,975 | -355,227 | 36,043.88 | 0.0007 | 0.0001 | 07/31/2025 |
| 7 | Salomon & Ludwin LLC | 216 | 216 | 1,564.92 | 0.0001 | 0 | 09/30/2025 |
| 8 | Performa Limited (US) LLC | 200 | 200 | 1,449 | 0.0004 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 25 | 0 | 181.12 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 14,742 | 14,742 | 106,805.79 | 0.2787 | 0.0004 | 11/28/2025 |
| 2 | Praxis International Index Fund | 5,406 | 5,406 | 39,166.47 | 0.0072 | 0.0001 | 10/31/2025 |
| 3 | EIP Growth & Income Fund | 4,975 | 0 | 36,043.88 | 0.0449 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 34,352 | 34,352 | 248,880.24 | 0.019 | 0.0009 | 09/30/2025 |
| 2 | Goose Hollow Capital Management LLC | 14,742 | 14,742 | 106,805.79 | 0.299 | 0.0004 | 11/28/2025 |
| 3 | Aperio Group LLC | 5,406 | 5,406 | 39,166.47 | 0 | 0.0001 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 216 | 216 | 1,564.92 | 0.0001 | 0 | 09/30/2025 |
| 5 | Performa Limited (US) LLC | 200 | 200 | 1,449 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 4,975 | -355,227 | 36,043.88 | 0.0007 | 0.0001 | 07/31/2025 |
| 2 | Vident Advisory LLC | 0 | -9,998 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 5,099 | -2,721 | 36,942.25 | 0.002 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 17,048 | -819 | 123,512.76 | 0.0001 | 0.0004 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.