CR07501-2026

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

ATR FAMI Philippine Equity Exchange Traded Fund, Inc.AETF

PSE Disclosure Form 17-12-A - List of Top 100 Stockholders (Common Shares) Reference: Section 17.12 of the Revised Disclosure Rules

Type of Securities

For the period ended Sep 30, 2026
Description of the Disclosure

Attached contains the List of Top 100 Stockholders of AETF as of September 30, 2026

Number of Issued Common Shares 11,791,260
Number of Treasury Common Shares, if any 0
Number of Outstanding Common Shares 11,791,260
Number of Listed Common Shares 30,000,000
Number of Lodged Common Shares 11,484,164
  PCD Nominee - Filipino 10,146,392
  PCD Nominee - Non-Filipino 1,337,772
Number of Certificated Common Shares 307,096
Change from previous submission

Number of Issued and Outstanding Common Shares - from 13,211,260 to 11,791,260
Number of Outstanding Common Shares - from 13,211,260 to 11,791,260
Number of Lodged Common Shares - from 12,909,644 to 11,484,164
PCD Nominee - Filipino - from 11,453,038 to 10,146,392
PCD Nominee - Non-Filipino - from 1,456,606 to 1,337,772
Number of Certificated Common Shares - from 301,616 to 307,096

Filed on behalf by:
Name Maria Avalen Dianco
Designation Head - Finance, Fund Accounting and Transfer Agency