| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 330,632 | 237,210 | 10,481,365.03 | 0.1631 | 0.1834 | 09/30/2026 |
| 2 | PKB Private Bank SA | 5,700 | 0 | 180,695.7 | 0.0553 | 0.0032 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,300 | -25 | 72,912.3 | 0.0001 | 0.0013 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,105 | 1,105 | 35,029.61 | 0.0013 | 0.0006 | 06/30/2026 |
| 5 | Rothschild & Co. Asset Management SCS | 729 | 0 | 23,110.03 | 0.0002 | 0.0004 | 12/31/2025 |
| 6 | The Gleason Group, Inc. | 63 | 63 | 1,997.16 | 0.0002 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 23 | 0 | 729.12 | 0 | 0 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 1 | 1 | 31.7 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FT Energy Income Partners Strategy ETF | 162,311 | 94,311 | 5,145,421.01 | 0.9176 | 0.09 | 09/30/2026 |
| 2 | FT Energy Income Partners Enhanced Income ETF | 145,621 | 120,199 | 4,616,331.32 | 0.4336 | 0.0808 | 09/30/2026 |
| 3 | EIP Growth & Income Fund | 22,700 | 22,700 | 719,612.7 | 0.8321 | 0.0126 | 07/31/2026 |
| 4 | Planetarium Fund - Flex 100 | 5,700 | 0 | 180,695.7 | 0.5407 | 0.0032 | 06/30/2026 |
| 5 | R-co Lux - Montjoly Investissements | 729 | 0 | 23,110.03 | 0.0227 | 0.0004 | 12/31/2025 |
| 6 | BlackRock Strategic Fds - Systematic US Equity Absolute Return | 1 | 1 | 31.7 | 0.0046 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 330,632 | 237,210 | 10,481,365.03 | 0.1631 | 0.1834 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 1,105 | 1,105 | 35,029.61 | 0.0013 | 0.0006 | 06/30/2026 |
| 3 | The Gleason Group, Inc. | 63 | 63 | 1,997.16 | 0.0002 | 0 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1 | 1 | 31.7 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 0 | -16,727 | 0 | 0 | 0 | |
| 2 | Eurizon Capital SGR SpA | 0 | -1,005 | 0 | 0 | 0 | |
| 3 | Invesense Asset Management Ltd. | 0 | -198 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 2,300 | -25 | 72,912.3 | 0.0001 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.