JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 7,414 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 4,242 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 8,373 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 9,654 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 8,373 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 8,372 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 8,373 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 9,150 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 8,967 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 8,966 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 8,967 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 19,120 Value ($000) $672 Avg Close — Range —