JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 11,262 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,588 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 18,990 Value ($000) $149 Avg Close — Range —