JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 5,891 Value ($000) $386 Avg Close Range
Q3 2025
Shares 5,891 Value ($000) $381 Avg Close Range
Q2 2025
Shares 5,891 Value ($000) $360 Avg Close Range
Q1 2025
Shares 8,388 Value ($000) $481 Avg Close Range
Q4 2024
Shares 8,388 Value ($000) $501 Avg Close Range
Q3 2024
Shares 8,548 Value ($000) $515 Avg Close Range
Q2 2024
Shares 8,900 Value ($000) $490 Avg Close Range
Q1 2024
Shares 8,900 Value ($000) $511 Avg Close Range
Q4 2023
Shares 10,651 Value ($000) $561 Avg Close Range
Q3 2023
Shares 10,751 Value ($000) $509 Avg Close Range
Q2 2023
Shares 10,343 Value ($000) $514 Avg Close Range
Q1 2023
Shares 11,299 Value ($000) $541 Avg Close Range
Q4 2022
Shares 11,378 Value ($000) $530 Avg Close Range
Q3 2022
Shares 11,987 Value ($000) $511 Avg Close Range
Q2 2022
Shares 12,364 Value ($000) $546 Avg Close Range
Q1 2022
Shares 12,476 Value ($000) $656 Avg Close Range
Q4 2021
Shares 12,276 Value ($000) $682 Avg Close Range
Q3 2021
Shares 12,267 Value ($000) $634 Avg Close Range
Q2 2021
Shares 12,005 Value ($000) $622 Avg Close Range
Q1 2021
Shares 10,581 Value ($000) $520 Avg Close Range
Q4 2020
Shares 11,242 Value ($000) $506 Avg Close Range
Q3 2020
Shares 11,231 Value ($000) $447 Avg Close Range
Q2 2020
Shares 8,804 Value ($000) $337 Avg Close Range