| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 105,512 | 0.06% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 245,509 | 0.15% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 455,125 | 0.28% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 506,036 | 0.30% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 544,642 | 0.33% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 537,374 | 0.31% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 540,043 | 0.30% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 550,946 | 0.31% |