| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2023 | Atm Small Cap Managed Volatility Port | 5,088 | 0.02% |
| Jun 30, 2023 | Atm Small Cap Managed Volatility Port | 5,088 | 0.02% |
| May 31, 2023 | Atm Small Cap Managed Volatility Port | 5,088 | 0.02% |
| Apr 30, 2023 | Atm Small Cap Managed Volatility Port | 5,088 | 0.02% |
| Mar 31, 2023 | Atm Small Cap Managed Volatility Port | 5,088 | 0.02% |