JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2019
Shares 2,166 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $4 Avg Close — Range —