| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Financial Services Fund | 345,666 | 0.08% |
| Dec 31, 2024 | T. Rowe Price Financial Services Fund | 345,666 | 0.08% |
| Nov 30, 2024 | T. Rowe Price Financial Services Fund | 345,666 | 0.08% |
| Jun 30, 2024 | T. Rowe Price Financial Services Fund | 0 | 0.00% |
| Mar 31, 2024 | T. Rowe Price Financial Services Fund | 1,037 | 0.00% |