JOHN HANCOCK EXCHANGE TRADED

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

Foundry Financial Group, Inc.'s Holding History (CIK: 0002007960)

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

Q4 2025
Shares 29,807 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 40,476 Value ($000) $3,172 Avg Close — Range —
Q2 2025
Shares 142,209 Value ($000) $10,431 Avg Close — Range —
Q1 2025
Shares 141,417 Value ($000) $9,534 Avg Close — Range —
Q4 2024
Shares 140,588 Value ($000) $9,792 Avg Close — Range —
Q3 2024
Shares 141,597 Value ($000) $9,832 Avg Close — Range —
Q2 2024
Shares 141,414 Value ($000) $9,193 Avg Close — Range —
Q1 2024
Shares 139,042 Value ($000) $9,004 Avg Close — Range —
Q4 2023
Shares 127,129 Value ($000) $7,476 Avg Close — Range —