JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 72,772 Value ($000) $4,765 Avg Close — Range —
Q3 2025
Shares 74,319 Value ($000) $4,808 Avg Close — Range —
Q2 2025
Shares 94,785 Value ($000) $5,794 Avg Close — Range —
Q1 2025
Shares 98,663 Value ($000) $5,653 Avg Close — Range —
Q4 2024
Shares 106,775 Value ($000) $6,378 Avg Close — Range —
Q3 2024
Shares 116,864 Value ($000) $7,035 Avg Close — Range —
Q2 2024
Shares 116,264 Value ($000) $6,399 Avg Close — Range —
Q1 2024
Shares 117,716 Value ($000) $6,755 Avg Close — Range —
Q4 2023
Shares 580,824 Value ($000) $30,586 Avg Close — Range —