JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2024
Shares 6,050 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 6,050 Value ($000) $333 Avg Close — Range —