JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2023
Shares 121,357 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 134,036 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 136,000 Value ($000) $797,000 Avg Close — Range —
Q2 2022
Shares 138,753 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 130,051 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 118,428 Value ($000) $932,000 Avg Close — Range —
Q3 2021
Shares 108,402 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 101,217 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 96,704 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 94,180 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 90,645 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 82,372 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 70,896 Value ($000) $500 Avg Close — Range —