| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Martingale Low Volatility Smallcap+ | 27 | 0.00% |
| Jun 30, 2025 | Martingale Low Volatility Smallcap+ | 27 | 0.00% |
| May 31, 2025 | Martingale Low Volatility Smallcap+ | 27 | 0.00% |
| Apr 30, 2025 | Martingale Low Volatility Smallcap+ | 27 | 0.00% |
| Mar 31, 2025 | Martingale Low Volatility Smallcap+ | 26 | 0.00% |
| Feb 28, 2025 | Martingale Low Volatility Smallcap+ | 19 | 0.00% |
| Nov 30, 2023 | Martingale Low Volatility Smallcap+ | 0 | 0.00% |
| Oct 31, 2023 | Martingale Low Volatility Smallcap+ | 1 | 0.00% |