JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 36,754 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 36,760 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 45,950 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 47,501 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 48,009 Value ($000) $2,868 Avg Close — Range —
Q3 2024
Shares 48,399 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 49,237 Value ($000) $2,710 Avg Close — Range —
Q1 2024
Shares 51,847 Value ($000) $2,975 Avg Close — Range —
Q4 2023
Shares 54,591 Value ($000) $2,875 Avg Close — Range —
Q3 2023
Shares 53,457 Value ($000) $2,530 Avg Close — Range —
Q2 2023
Shares 55,413 Value ($000) $2,753 Avg Close — Range —
Q1 2023
Shares 60,628 Value ($000) $2,903 Avg Close — Range —
Q4 2022
Shares 61,542 Value ($000) $2,864 Avg Close — Range —
Q3 2022
Shares 59,533 Value ($000) $2,536,138 Avg Close — Range —
Q2 2022
Shares 60,024 Value ($000) $2,651 Avg Close — Range —
Q1 2022
Shares 59,498 Value ($000) $3,126 Avg Close — Range —
Q4 2021
Shares 60,119 Value ($000) $3,342 Avg Close — Range —
Q3 2021
Shares 59,793 Value ($000) $3,088 Avg Close — Range —