ARDEX

AMG River Road Dividend All Cap Value Fund - Class N ^ARDEX

ARDEX
AMG River Road Dividend All Cap Value Fund - Class N ARRFX
AMG River Road Focused Absolute Value Fund - Class N TQMVX
T. Rowe Price Integrated US LCV Eq IJUN
Innovator International Developed Power Buffer ETF - June SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SFDYX
SEI Institutional Managed Trust Mid-Cap Fund SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I IBUF
Innovator International Developed 10 Buffer ETF - Quarterly HMSFX
Hennessy Midstream Fund Investor Class TFESX
Templeton Institutional Fund International Equity Series Service Shares

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	ARDEX	ARRFX	TQMVX	IJUN	SEMCX	SFDYX	SIPIX	IBUF	HMSFX	TFESX
6M	5.51 %	8.02 %	14.22 %	11.78 %	16.82 %	16.81 %	16.83 %	7.83 %	-10.83 %	16.61 %
YTD	-0.16 %	8.85 %	9.49 %	15.96 %	6.30 %	6.34 %	6.32 %	10.89 %	-13.18 %	25.17 %
1Y	-44.52 %	-6.10 %	-2.13 %	11.38 %	-3.57 %	-3.54 %	-3.55 %	11.49 %	-5.96 %	2.02 %
3Y	-39.43 %	29.34 %	24.92 %	13.15 %	36.18 %	36.22 %	36.13 %	13.85 %	24.86 %	41.79 %
5Y	-41.00 %	24.34 %	58.38 %	13.15 %	29.49 %	29.53 %	29.32 %	13.85 %	95.46 %	-0.61 %
10Y	-50.80 %	41.50 %	89.52 %	13.15 %	21.31 %	18.07 %	21.14 %	13.85 %	-9.82 %	-35.57 %
From the beginning	-38.64 %	41.50 %	89.52 %	13.15 %	211.94 %	18.07 %	39.47 %	13.85 %	-9.82 %	-47.79 %

Dividend

AMG River Road Dividend All Cap Value Fund - Class N

AMG River Road Focused Absolute Value Fund - Class N

T. Rowe Price Integrated US LCV Eq

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

Hennessy Midstream Fund Investor Class

Templeton Institutional Fund International Equity Series Service Shares