JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2024
Shares 4,881 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 4,881 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 15,160 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 6,128 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 8,851 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 8,851 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 8,851 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 5,840 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 5,840 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 5,970 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 5,970 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 5,970 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 302,817 Value ($000) $11,053 Avg Close — Range —
Q2 2018
Shares 295,387 Value ($000) $10,292 Avg Close — Range —
Q1 2018
Shares 276,199 Value ($000) $9,471 Avg Close — Range —
Q4 2017
Shares 234,712 Value ($000) $8,006 Avg Close — Range —