| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 39,455 | 0.02% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 41,719 | 0.03% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 58,683 | 0.04% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 61,247 | 0.04% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 95,552 | 0.06% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 120,704 | 0.07% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 121,303 | 0.08% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 124,034 | 0.08% |