| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 228,125 | 228,125 | 8,682,665.62 | 0.1375 | 0.1279 | 06/30/2026 |
| 2 | Threadneedle Asset Management Ltd. | 16,148 | -121 | 614,609.03 | 0.0009 | 0.0091 | 05/31/2026 |
| 3 | PKB Private Bank SA | 5,700 | 0 | 216,947.7 | 0.07 | 0.0032 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 2,325 | 0 | 88,491.82 | 0.0001 | 0.0013 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,105 | 1,105 | 42,057.4 | 0.0016 | 0.0006 | 06/30/2026 |
| 6 | Eurizon Capital SGR SpA | 1,005 | 0 | 38,251.3 | 0.0001 | 0.0006 | 06/30/2025 |
| 7 | Rothschild & Co. Asset Management SCS | 729 | 0 | 27,746.47 | 0.0002 | 0.0004 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 23 | 0 | 875.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FT Energy Income Partners Enhanced Income ETF | 135,141 | 135,141 | 5,143,601.6 | 0.4879 | 0.0758 | 06/30/2026 |
| 2 | FT Energy Income Partners Strategy ETF | 83,484 | 83,484 | 3,177,484.52 | 0.5996 | 0.0468 | 06/30/2026 |
| 3 | Columbia Acorn European Fund | 16,148 | -121 | 614,609.03 | 1.7497 | 0.0091 | 05/31/2026 |
| 4 | EIP Growth & Income Fund | 9,500 | 9,500 | 361,579.5 | 0.4069 | 0.0053 | 04/30/2026 |
| 5 | Planetarium Fund - Flex 100 | 5,700 | 0 | 216,947.7 | 0.6856 | 0.0032 | 12/31/2025 |
| 6 | Eurizon Flessibile Azionario Dicembre 2025 | 1,005 | 0 | 38,251.3 | 0.6788 | 0.0006 | 06/30/2025 |
| 7 | R-co Lux - Montjoly Investissements | 729 | 0 | 27,746.47 | 0.0271 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 228,125 | 228,125 | 8,682,665.62 | 0.1375 | 0.1279 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,105 | 1,105 | 42,057.4 | 0.0016 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Groupama Asset Management SA | 0 | -25,500 | 0 | 0 | 0 | |
| 2 | Abacus FCF Advisors LLC | 0 | -14,579 | 0 | 0 | 0 | |
| 3 | Invesense Asset Management Ltd. | 0 | -198 | 0 | 0 | 0 | |
| 4 | Threadneedle Asset Management Ltd. | 16,148 | -121 | 614,609.03 | 0.0009 | 0.0091 | 05/31/2026 |
| 5 | Your Advocates Ltd. LLP | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.