| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 253,812 | 253,812 | 10,820,005.56 | 0.0875 | 0.0341 | 06/30/2025 |
| 2 | Pictet Asset Management Ltd. | 198,872 | 0 | 8,477,913.36 | 0.1075 | 0.0267 | 10/10/2024 |
| 3 | Capital Innovations LLC | 47,029 | 0 | 2,004,846.27 | 10.5394 | 0.0063 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 16,020 | 3,242 | 682,932.6 | 0.0006 | 0.0022 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 9,275 | 0 | 395,393.25 | 0.0042 | 0.0012 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 6,133 | -2,258 | 261,449.79 | 0.0006 | 0.0008 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,349 | 1,925 | 142,767.87 | 0.0088 | 0.0005 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 659 | 268 | 28,093.17 | 0.0007 | 0.0001 | 03/31/2025 |
| 9 | NBC Securities, Inc. | 410 | 410 | 17,478.3 | 0.0014 | 0.0001 | 06/30/2025 |
| 10 | Paradigm Asset Management Co. LLC | 400 | 0 | 17,052 | 0.0053 | 0.0001 | 03/31/2025 |
| 11 | Sterling Capital Management LLC | 366 | -7,013 | 15,602.58 | 0.0002 | 0 | 03/31/2025 |
| 12 | Hantz Financial Services, Inc. | 147 | 0 | 6,266.61 | 0.0001 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 29 | 29 | 1,236.27 | 0.0002 | 0 | 03/31/2025 |
| 14 | PNC Investments LLC | 22 | -27 | 937.86 | 0 | 0 | 03/31/2025 |
| 15 | Strategic Investment Solutions, Inc. (Illinois) | 15 | 0 | 639.45 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 253,812 | 253,812 | 10,820,005.56 | 3.4744 | 0.0341 | 06/30/2025 |
| 2 | Pictet Asset (Japan) Pictet Major Players Mother Fund | 198,872 | 0 | 8,477,913.36 | 3.8877 | 0.0267 | 10/10/2024 |
| 3 | Cantor Fitzgerald Infrastructure Fund | 47,029 | 0 | 2,004,846.27 | 0.5162 | 0.0063 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 6,133 | -2,258 | 261,449.79 | 0.0268 | 0.0008 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 8 | 8 | 341.04 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 253,812 | 253,812 | 10,820,005.56 | 0.0875 | 0.0341 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 16,020 | 3,242 | 682,932.6 | 0.0006 | 0.0022 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 3,349 | 1,925 | 142,767.87 | 0.0088 | 0.0005 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 410 | 410 | 17,478.3 | 0.0014 | 0.0001 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 659 | 268 | 28,093.17 | 0.0007 | 0.0001 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 29 | 29 | 1,236.27 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 8 | 8 | 341.04 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | N.F.U. Mutual Unit Managers Ltd. | 0 | -8,420 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 366 | -7,013 | 15,602.58 | 0.0002 | 0 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 6,133 | -2,258 | 261,449.79 | 0.0006 | 0.0008 | 06/30/2025 |
| 4 | PNC Investments LLC | 22 | -27 | 937.86 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.