| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Alps/Smith Balanced Opportunity Fund | 94 | 0.00% |
| Sep 30, 2024 | Alps/Smith Balanced Opportunity Fund | 107 | 0.00% |
| Jun 30, 2024 | Alps/Smith Balanced Opportunity Fund | 372 | 0.00% |
| Mar 31, 2024 | Alps/Smith Balanced Opportunity Fund | 462 | 0.00% |
| Dec 31, 2023 | Alps/Smith Balanced Opportunity Fund | 455 | 0.00% |
| Sep 30, 2023 | Alps/Smith Balanced Opportunity Fund | 455 | 0.00% |
| Jun 30, 2023 | Alps/Smith Balanced Opportunity Fund | 300 | 0.00% |