| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Morningstar Us Momentum Factor | 0 | 0.00% |
| May 31, 2025 | Morningstar Us Momentum Factor | 34 | 0.00% |
| Apr 30, 2025 | Morningstar Us Momentum Factor | 34 | 0.00% |
| Mar 31, 2025 | Morningstar Us Momentum Factor | 34 | 0.00% |
| Feb 28, 2025 | Morningstar Us Momentum Factor | 34 | 0.00% |
| Jan 31, 2025 | Morningstar Us Momentum Factor | 34 | 0.00% |
| Dec 31, 2024 | Morningstar Us Momentum Factor | 34 | 0.00% |