JPM EFA Note

CUSIP: 48132hzu9 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2021

Shares 13,000 Value ($000) $15 Avg Close — Range —

Q3 2021

Shares 13,000 Value ($000) $15 Avg Close — Range —

Q2 2021

Shares 13,000 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,000	$15	—	—
Q3 2021	13,000	$15	—	—
Q2 2021	13,000	$15	—	—