JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2023
Shares 50,452 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 127,295 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 265,421 Value ($000) $1,834 Avg Close — Range —
Q4 2022
Shares 293,462 Value ($000) $1,902 Avg Close — Range —
Q3 2022
Shares 345,990 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 302,536 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 399,715 Value ($000) $2,862 Avg Close — Range —
Q4 2021
Shares 475,215 Value ($000) $3,740 Avg Close — Range —
Q3 2021
Shares 473,656 Value ($000) $4,287 Avg Close — Range —
Q2 2021
Shares 420,562 Value ($000) $3,793 Avg Close — Range —
Q1 2021
Shares 332,067 Value ($000) $3,088 Avg Close — Range —
Q4 2020
Shares 81,000 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 86,716 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 115,824 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 183,474 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 332,236 Value ($000) $2,972 Avg Close — Range —