JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q3 2022
Shares 13,000 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $94 Avg Close — Range —