JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,700,817 Value ($000) $111,370 Avg Close — Range —
Q3 2025
Shares 1,387,326 Value ($000) $89,455 Avg Close — Range —
Q2 2025
Shares 1,112,603 Value ($000) $67,724 Avg Close — Range —
Q1 2025
Shares 796,488 Value ($000) $45,360 Avg Close — Range —
Q4 2024
Shares 529,995 Value ($000) $31,657 Avg Close — Range —
Q3 2024
Shares 307,217 Value ($000) $18,455 Avg Close — Range —
Q2 2024
Shares 102,111 Value ($000) $5,620 Avg Close — Range —
Q1 2024
Shares 17,278 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 231 Value ($000) $10 Avg Close — Range —