JOHN HANCOCK EXCHANGE TRADED

Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2019
Shares 5,925 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 5,525 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 5,325 Value ($000) $201 Avg Close — Range —