FED KAUFMANN SMCP A

Ticker: FKASX CUSIP: 314172636 Class: Mutual Fund

Summit Global Investments's Holding History (CIK: 0001697953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 10,291 Value ($000) $603 Avg Close — Range —

Q2 2021

Shares 9,474 Value ($000) $644 Avg Close — Range —

Q1 2021

Shares 9,474 Value ($000) $600 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,291	$603	—	—
Q2 2021	9,474	$644	—	—
Q1 2021	9,474	$600	—	—