JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 18,397 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 16,910 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 16,910 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 22,199 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 22,199 Value ($000) $144 Avg Close — Range —