| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Alps/Smith Balanced Opportunity Fund | 546 | 0.00% |
| Sep 30, 2024 | Alps/Smith Balanced Opportunity Fund | 615 | 0.00% |
| Jun 30, 2024 | Alps/Smith Balanced Opportunity Fund | 1,275 | 0.00% |
| Mar 31, 2024 | Alps/Smith Balanced Opportunity Fund | 1,400 | 0.00% |
| Dec 31, 2023 | Alps/Smith Balanced Opportunity Fund | 1,270 | 0.00% |
| Sep 30, 2023 | Alps/Smith Balanced Opportunity Fund | 1,270 | 0.00% |
| Jun 30, 2023 | Alps/Smith Balanced Opportunity Fund | 1,140 | 0.00% |
| Mar 31, 2023 | Alps/Smith Balanced Opportunity Fund | 1,310 | 0.00% |