| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 95,574 | 0.16% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 98,201 | 0.16% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 95,257 | 0.16% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 106,725 | 0.17% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 114,222 | 0.19% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 114,402 | 0.19% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 114,974 | 0.19% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 117,294 | 0.20% |