JACOB FDS INC

CUSIP: 469785703 Class: FORWARD ETF

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q1 2023
Shares 515 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $7 Avg Close — Range —