| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 27, 2026 | Guidemark® Small/Mid Cap Core Fund | 1,986 | 0.03% |
| Jan 31, 2026 | Guidemark® Small/Mid Cap Core Fund | 1,986 | 0.03% |
| Dec 31, 2025 | Guidemark® Small/Mid Cap Core Fund | 1,986 | 0.03% |
| Nov 30, 2025 | Guidemark® Small/Mid Cap Core Fund | 1,986 | 0.03% |
| Oct 31, 2025 | Guidemark® Small/Mid Cap Core Fund | 1,986 | 0.03% |
| Sep 30, 2025 | Guidemark® Small/Mid Cap Core Fund | 1,986 | 0.03% |
| Aug 31, 2025 | Guidemark® Small/Mid Cap Core Fund | 1,624 | 0.02% |
| Jul 31, 2025 | Guidemark® Small/Mid Cap Core Fund | 1,624 | 0.02% |