| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 25,474 | 0.01% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 42,163 | 0.02% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 76,632 | 0.04% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 190,756 | 0.10% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 205,175 | 0.11% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 211,500 | 0.11% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 190,811 | 0.10% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 184,990 | 0.09% |