JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q3 2022
Shares 16,500 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $98 Avg Close — Range —