| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 93,422 | 93,422 | 4,286,388.2 | 0.0639 | 0.0524 | 03/31/2026 |
| 2 | Groupama Asset Management SA | 25,500 | 0 | 1,169,991 | 0.008 | 0.0143 | 06/30/2025 |
| 3 | Threadneedle Asset Management Ltd. | 19,677 | 7,000 | 902,820.11 | 0.0012 | 0.011 | 02/28/2026 |
| 4 | PKB Private Bank SA | 12,000 | 0 | 550,584 | 0.1849 | 0.0067 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 2,325 | -474 | 106,675.65 | 0.0001 | 0.0013 | 12/31/2025 |
| 6 | Eurizon Capital SGR SpA | 1,005 | 0 | 46,111.41 | 0.0001 | 0.0006 | 06/30/2025 |
| 7 | Rothschild & Co. Asset Management SCS | 982 | 0 | 45,056.12 | 0.0003 | 0.0006 | 06/30/2025 |
| 8 | Invesense Asset Management Ltd. | 198 | 0 | 9,084.64 | 0.0093 | 0.0001 | 02/28/2026 |
| 9 | PNC Wealth Management LLC | 23 | 0 | 1,055.29 | 0 | 0 | 12/31/2025 |
| 10 | Your Advocates Ltd. LLP | 3 | 3 | 137.65 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FT Energy Income Partners Strategy ETF | 68,000 | 68,000 | 3,119,976 | 0.6048 | 0.0381 | 03/31/2026 |
| 2 | INOCAPGestion Rendement France Midcaps | 25,500 | 0 | 1,169,991 | 2.4096 | 0.0143 | 06/30/2025 |
| 3 | FT Energy Income Partners Enhanced Income ETF | 25,422 | 25,422 | 1,166,412.2 | 0.1092 | 0.0143 | 03/31/2026 |
| 4 | Columbia Acorn European Fund | 19,677 | 7,000 | 902,820.11 | 2.4729 | 0.011 | 02/28/2026 |
| 5 | Planetarium Fund - Flex 100 | 12,000 | 0 | 550,584 | 1.5641 | 0.0067 | 06/30/2025 |
| 6 | Eurizon Flessibile Azionario Dicembre 2025 | 1,005 | 0 | 46,111.41 | 0.8452 | 0.0006 | 06/30/2025 |
| 7 | R-co Lux - Montjoly Investissements | 982 | 0 | 45,056.12 | 0.0462 | 0.0006 | 06/30/2025 |
| 8 | Invesense Global Equities Sharia Portfolio | 198 | 0 | 9,084.64 | 0.0181 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 93,422 | 93,422 | 4,286,388.2 | 0.0639 | 0.0524 | 03/31/2026 |
| 2 | Threadneedle Asset Management Ltd. | 19,677 | 7,000 | 902,820.11 | 0.0012 | 0.011 | 02/28/2026 |
| 3 | Your Advocates Ltd. LLP | 3 | 3 | 137.65 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -13,292 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 2,325 | -474 | 106,675.65 | 0.0001 | 0.0013 | 12/31/2025 |
| 3 | Smith Group Asset Management LLC | 0 | -172 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.