JOHN HANCOCK EXCHANGE TRADED

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 6,040 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 6,040 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 6,040 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,040 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,143 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,143 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,143 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,043 Value ($000) $1 Avg Close — Range —