JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2025
Shares 15,000 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $114 Avg Close — Range —