| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 32,540 | 0.07% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 43,650 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 47,027 | 0.11% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 48,598 | 0.11% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 55,164 | 0.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 55,251 | 0.13% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 83,774 | 0.20% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 64,468 | 0.15% |