# 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.