JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2024
Shares 100,852 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 76,345 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 15,467 Value ($000) $117 Avg Close — Range —