| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 363,116 | 4,759 | 3,672,555.22 | 0.0687 | 0.0288 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 17,794 | 211 | 179,968.52 | 0.0001 | 0.0014 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,037 | 3,635 | 81,286.22 | 0.0048 | 0.0006 | 06/30/2025 |
| 4 | Aperio Group LLC | 5,406 | -1,449 | 54,676.28 | 0 | 0.0004 | 08/31/2025 |
| 5 | Causeway Capital Management LLC | 856 | 856 | 8,657.58 | 0 | 0.0001 | 08/29/2025 |
| 6 | PNC Investments LLC | 25 | 11 | 252.85 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 13 | 13 | 131.48 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 10 | 10 | 101.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 358,141 | 4,759 | 3,622,238.07 | 0.1097 | 0.0284 | 08/29/2025 |
| 2 | Praxis International Index Fund | 5,406 | -1,449 | 54,676.28 | 0.0105 | 0.0004 | 08/31/2025 |
| 3 | EIP Growth & Income Fund | 4,975 | 0 | 50,317.15 | 0.0634 | 0.0004 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 856 | 856 | 8,657.58 | 0.0009 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 363,116 | 4,759 | 3,672,555.22 | 0.0687 | 0.0288 | 08/29/2025 |
| 2 | GAMMA Investing LLC | 8,037 | 3,635 | 81,286.22 | 0.0048 | 0.0006 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 856 | 856 | 8,657.58 | 0 | 0.0001 | 08/29/2025 |
| 4 | RhumbLine Advisers LP | 17,794 | 211 | 179,968.52 | 0.0001 | 0.0014 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 13 | 13 | 131.48 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 25 | 11 | 252.85 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 10 | 10 | 101.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 0 | -46,364 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 5,406 | -1,449 | 54,676.28 | 0 | 0.0004 | 08/31/2025 |
| 3 | Fairfield Financial Advisors Ltd. | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.