| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Alps/Smith Balanced Opportunity Fund | 1,744 | 0.00% |
| Sep 30, 2024 | Alps/Smith Balanced Opportunity Fund | 1,670 | 0.00% |
| Jun 30, 2024 | Alps/Smith Balanced Opportunity Fund | 3,415 | 0.00% |
| Mar 31, 2024 | Alps/Smith Balanced Opportunity Fund | 2,950 | 0.00% |
| Dec 31, 2023 | Alps/Smith Balanced Opportunity Fund | 2,370 | 0.00% |
| Sep 30, 2023 | Alps/Smith Balanced Opportunity Fund | 2,370 | 0.00% |
| Jun 30, 2023 | Alps/Smith Balanced Opportunity Fund | 2,370 | 0.00% |
| Mar 31, 2023 | Alps/Smith Balanced Opportunity Fund | 2,590 | 0.00% |