JOHN HANCOCK EXCHANGE TRADED

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 131,506 Value ($000) $10,501 Avg Close — Range —
Q3 2025
Shares 117,486 Value ($000) $9,207 Avg Close — Range —
Q2 2025
Shares 89,268 Value ($000) $6,548 Avg Close — Range —
Q1 2025
Shares 75,067 Value ($000) $5,061 Avg Close — Range —
Q4 2024
Shares 63,727 Value ($000) $4,439 Avg Close — Range —
Q3 2024
Shares 44,235 Value ($000) $3,072 Avg Close — Range —
Q2 2024
Shares 40,464 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 39,567 Value ($000) $2,562 Avg Close — Range —
Q4 2023
Shares 40,973 Value ($000) $2,399 Avg Close — Range —
Q3 2023
Shares 41,600 Value ($000) $2,206 Avg Close — Range —
Q2 2023
Shares 44,572 Value ($000) $2,447 Avg Close — Range —
Q1 2023
Shares 54,918 Value ($000) $2,844 Avg Close — Range —
Q4 2022
Shares 55,209 Value ($000) $2,719 Avg Close — Range —
Q3 2022
Shares 55,900 Value ($000) $2,540 Avg Close — Range —
Q2 2022
Shares 55,900 Value ($000) $2,665 Avg Close — Range —
Q1 2022
Shares 56,085 Value ($000) $3,181 Avg Close — Range —
Q4 2021
Shares 56,085 Value ($000) $3,334 Avg Close — Range —
Q3 2021
Shares 56,085 Value ($000) $3,052 Avg Close — Range —
Q2 2021
Shares 56,191 Value ($000) $3,058 Avg Close — Range —
Q1 2021
Shares 56,191 Value ($000) $2,858 Avg Close — Range —
Q4 2020
Shares 57,460 Value ($000) $2,722 Avg Close — Range —
Q3 2020
Shares 55,885 Value ($000) $2,334 Avg Close — Range —
Q2 2020
Shares 51,327 Value ($000) $1,969 Avg Close — Range —