| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Alps/Smith Balanced Opportunity Fund | 673 | 0.00% |
| Sep 30, 2024 | Alps/Smith Balanced Opportunity Fund | 797 | 0.00% |
| Jun 30, 2024 | Alps/Smith Balanced Opportunity Fund | 1,784 | 0.00% |
| Mar 31, 2024 | Alps/Smith Balanced Opportunity Fund | 1,844 | 0.00% |
| Dec 31, 2023 | Alps/Smith Balanced Opportunity Fund | 1,879 | 0.00% |
| Sep 30, 2023 | Alps/Smith Balanced Opportunity Fund | 1,879 | 0.00% |
| Jun 30, 2023 | Alps/Smith Balanced Opportunity Fund | 2,104 | 0.00% |
| Mar 31, 2023 | Alps/Smith Balanced Opportunity Fund | 2,384 | 0.00% |