JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2025
Shares 69,349 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 72,719 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 72,944 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 72,985 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 79,884 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 77,543 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $47 Avg Close — Range —