# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital International Ltd. 2,490,184 2,490,184 127,791,262.51 0.0666 0.3348 09/16/2025
2 Pictet Asset Management Ltd. 198,872 0 10,205,713.3 0.1268 0.0267 10/10/2024
3 Capital Wealth Planning LLC 122,668 -108,648 6,295,076.42 0.0432 0.0165 11/28/2025
4 Capital Innovations LLC 70,329 23,300 3,609,143.62 14.5545 0.0095 09/30/2025
5 RhumbLine Advisers LP 14,186 -1,834 727,997.15 0.0006 0.0019 09/30/2025
6 Vident Advisory LLC 11,186 6,595 574,043.15 0.0046 0.0015 11/28/2025
7 Yousif Capital Management LLC 10,100 825 518,311.8 0.0055 0.0014 09/30/2025
8 Causeway Capital Management LLC 10,016 5,758 514,001.09 0.0011 0.0013 11/28/2025
9 GAMMA Investing LLC 3,914 1,341 200,858.65 0.011 0.0005 09/30/2025
10 NBC Securities, Inc. 410 410 21,040.38 0.0016 0.0001 09/30/2025
11 Paradigm Asset Management Co. LLC 400 0 20,527.2 0.0061 0.0001 09/30/2025
12 Sterling Capital Management LLC 366 0 18,782.39 0.0003 0 09/30/2025
13 Salomon & Ludwin LLC 230 230 11,803.14 0.0011 0 09/30/2025
14 PNC Wealth Management LLC 78 56 4,002.8 0 0 09/30/2025
15 Strategic Investment Solutions, Inc. (Illinois) 15 0 769.77 0.0002 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pictet Asset (Japan) Pictet Major Players Mother Fund 198,872 0 10,205,713.3 4.5712 0.0267 10/10/2024
2 Amplify CWP International Enhanced Dividend Income ETF 122,668 -108,648 6,295,076.42 1.1554 0.0165 11/28/2025
3 Cantor Fitzgerald Infrastructure Fund 70,329 23,300 3,609,143.62 0.6674 0.0095 09/30/2025
4 AAM Transformers ETF 11,186 6,595 574,043.15 0.548 0.0015 11/28/2025
5 ActivePassive International Equity ETF 10,016 5,758 514,001.09 0.0541 0.0013 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital International Ltd. 2,490,184 2,490,184 127,791,262.51 0.0666 0.3348 09/16/2025
2 Capital Innovations LLC 70,329 23,300 3,609,143.62 14.5545 0.0095 09/30/2025
3 Vident Advisory LLC 11,186 6,595 574,043.15 0.0046 0.0015 11/28/2025
4 Causeway Capital Management LLC 10,016 5,758 514,001.09 0.0011 0.0013 11/28/2025
5 GAMMA Investing LLC 3,914 1,341 200,858.65 0.011 0.0005 09/30/2025
6 Yousif Capital Management LLC 10,100 825 518,311.8 0.0055 0.0014 09/30/2025
7 NBC Securities, Inc. 410 410 21,040.38 0.0016 0.0001 09/30/2025
8 Salomon & Ludwin LLC 230 230 11,803.14 0.0011 0 09/30/2025
9 PNC Wealth Management LLC 78 56 4,002.8 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Wealth Planning LLC 122,668 -108,648 6,295,076.42 0.0432 0.0165 11/28/2025
2 N.F.U. Mutual Unit Managers Ltd. 0 -8,420 0 0 0
3 RhumbLine Advisers LP 14,186 -1,834 727,997.15 0.0006 0.0019 09/30/2025
4 First Horizon Advisors, Inc. 0 -659 0 0 0
5 Hantz Financial Services, Inc. 0 -147 0 0 0
6 Brooklyn Investment Group LLC 0 -29 0 0 0
7 Cambria Investment Management LP 0 -8 0 0 0

Data provided by FactSet Research Systems Inc.