JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q1 2025
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $1 Avg Close — Range —