| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 65,530 | 0.09% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 73,132 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 112,440 | 0.16% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 119,126 | 0.17% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 125,378 | 0.18% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 112,167 | 0.16% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 112,726 | 0.16% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 114,995 | 0.16% |