| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 52,535 | 0.03% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 68,051 | 0.04% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 130,320 | 0.08% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 136,195 | 0.09% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 175,198 | 0.11% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 175,475 | 0.11% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 181,371 | 0.12% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 203,223 | 0.13% |