| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Alps/Smith Balanced Opportunity Fund | 3,177 | 0.00% |
| Mar 31, 2025 | Alps/Smith Balanced Opportunity Fund | 3,177 | 0.00% |
| Sep 30, 2024 | Alps/Smith Balanced Opportunity Fund | 4,030 | 0.00% |
| Jun 30, 2024 | Alps/Smith Balanced Opportunity Fund | 9,690 | 0.00% |
| Mar 31, 2024 | Alps/Smith Balanced Opportunity Fund | 7,155 | 0.00% |