JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 3,900 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $33 Avg Close — Range —