| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | M3sixty Income And Opportunity Fund | 4,000 | 0.00% |
| Sep 30, 2024 | M3sixty Income And Opportunity Fund | 8,503 | 0.00% |
| Jun 30, 2024 | Fintrust Income And Opportunity Fund | 5,000 | 0.00% |
| Mar 31, 2024 | Fintrust Income And Opportunity Fund | 5,000 | 0.00% |