JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2023
Shares 11,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $71 Avg Close — Range —