JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 679,135 Value ($000) $44,470 Avg Close Range
Q3 2025
Shares 970,605 Value ($000) $62,438 Avg Close Range
Q2 2025
Shares 692,840 Value ($000) $42,353 Avg Close Range
Q1 2025
Shares 413,535 Value ($000) $23,696 Avg Close Range
Q4 2024
Shares 869,944 Value ($000) $51,962 Avg Close Range
Q3 2024
Shares 892,626 Value ($000) $53,736 Avg Close Range
Q2 2024
Shares 462,591 Value ($000) $25 Avg Close Range
Q1 2024
Shares 463,463 Value ($000) $27 Avg Close Range
Q4 2023
Shares 464,009 Value ($000) $24 Avg Close Range