| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 22,443 | 0.03% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 26,421 | 0.03% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 56,719 | 0.07% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 79,444 | 0.10% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 85,488 | 0.11% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 87,622 | 0.11% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 103,790 | 0.13% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 84,592 | 0.11% |