| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 8,554 | 0.01% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 78,990 | 0.11% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 104,519 | 0.14% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 116,261 | 0.16% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 125,332 | 0.17% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 119,929 | 0.17% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 98,260 | 0.14% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 59,652 | 0.08% |