| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Alps/Smith Balanced Opportunity Fund | 241 | 0.00% |
| Sep 30, 2024 | Alps/Smith Balanced Opportunity Fund | 245 | 0.00% |
| Jun 30, 2024 | Alps/Smith Balanced Opportunity Fund | 515 | 0.00% |
| Mar 31, 2024 | Alps/Smith Balanced Opportunity Fund | 515 | 0.00% |
| Dec 31, 2023 | Alps/Smith Balanced Opportunity Fund | 460 | 0.00% |
| Sep 30, 2023 | Alps/Smith Balanced Opportunity Fund | 510 | 0.00% |
| Jun 30, 2023 | Alps/Smith Balanced Opportunity Fund | 545 | 0.00% |
| Mar 31, 2023 | Alps/Smith Balanced Opportunity Fund | 620 | 0.00% |