JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 6,256 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 18,768 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 6,256 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 6,256 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 12,512 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 6,256 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 6,256 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 6,256 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 6,256 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 6,256 Value ($000) $296 Avg Close — Range —