| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 85,533 | 0.07% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 96,149 | 0.07% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 113,810 | 0.09% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 126,391 | 0.10% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 185,233 | 0.14% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 225,525 | 0.17% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 239,225 | 0.18% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 293,083 | 0.22% |