JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 30,500 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 32,500 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 33,500 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 38,400 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 40,400 Value ($000) $306 Avg Close — Range —