JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q1 2024
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 3,604 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 3,604 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 3,604 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 2,104 Value ($000) $14 Avg Close — Range —