JOHN HANCOCK EXCHANGE TRADED

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 10,740 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 11,660 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 13,335 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 14,457 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 14,885 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 15,054 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 17,971 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 18,599 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 19,901 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 19,861 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 20,164 Value ($000) $1,107 Avg Close — Range —
Q1 2023
Shares 25,358 Value ($000) $1,313 Avg Close — Range —