JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2018
Shares 12,650 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 12,650 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 12,650 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 12,650 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 12,650 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 12,650 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 12,650 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 12,650 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 15,350 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 15,650 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 18,391 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 18,391 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 19,361 Value ($000) $197 Avg Close — Range —