| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 52,522 | 0.03% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 53,331 | 0.03% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 104,717 | 0.06% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 116,378 | 0.07% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 125,305 | 0.08% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 104,484 | 0.06% |