JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,199 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 6,455 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 6,517 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 6,380 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,084 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,938 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,355 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,030 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 10,749 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 10,038 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 19,971 Value ($000) $567 Avg Close — Range —