| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Applied Finance Valuation 50 | 69,509 | 0.06% |
| Mar 31, 2025 | Applied Finance Valuation 50 | 63,549 | 0.06% |
| Dec 31, 2024 | Applied Finance Valuation 50 | 141,156 | 0.13% |
| Sep 30, 2024 | Applied Finance Valuation 50 | 132,646 | 0.12% |
| Jun 30, 2024 | Applied Finance Valuation 50 | 124,285 | 0.12% |
| Mar 31, 2024 | Applied Finance Valuation 50 | 89,394 | 0.08% |
| Dec 31, 2023 | - | - | 0.12% |