JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 96,528 Value ($000) $6,321 Avg Close — Range —
Q3 2025
Shares 97,619 Value ($000) $6,365 Avg Close — Range —
Q2 2025
Shares 100,717 Value ($000) $6,157 Avg Close — Range —
Q1 2025
Shares 107,947 Value ($000) $6,185 Avg Close — Range —
Q4 2024
Shares 123,323 Value ($000) $7,366 Avg Close — Range —
Q3 2024
Shares 122,470 Value ($000) $7,373 Avg Close — Range —
Q2 2024
Shares 127,402 Value ($000) $7,012 Avg Close — Range —
Q1 2024
Shares 134,095 Value ($000) $7,694 Avg Close — Range —
Q4 2023
Shares 144,013 Value ($000) $7,584 Avg Close — Range —
Q3 2023
Shares 64,675 Value ($000) $3,060 Avg Close — Range —
Q2 2023
Shares 67,255 Value ($000) $3,342 Avg Close — Range —
Q1 2023
Shares 95,776 Value ($000) $4,586 Avg Close — Range —
Q4 2022
Shares 84,497 Value ($000) $3,932 Avg Close — Range —