| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 95,051 | 0.04% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 105,239 | 0.05% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 107,422 | 0.05% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 119,384 | 0.05% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 124,608 | 0.06% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 124,805 | 0.06% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 117,423 | 0.06% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 106,303 | 0.05% |