JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 559,358 Value ($000) $36,627 Avg Close — Range —
Q3 2025
Shares 534,677 Value ($000) $34,588 Avg Close — Range —
Q2 2025
Shares 518,173 Value ($000) $31,676 Avg Close — Range —
Q1 2025
Shares 488,658 Value ($000) $28,000 Avg Close — Range —
Q4 2024
Shares 461,075 Value ($000) $27,540 Avg Close — Range —
Q3 2024
Shares 386,784 Value ($000) $23,284 Avg Close — Range —
Q2 2024
Shares 145,340 Value ($000) $8,000 Avg Close — Range —
Q1 2024
Shares 146,948 Value ($000) $8,432 Avg Close — Range —
Q4 2023
Shares 148,116 Value ($000) $7,800 Avg Close — Range —
Q3 2023
Shares 315,681 Value ($000) $14,938 Avg Close — Range —
Q2 2023
Shares 305,009 Value ($000) $15,156 Avg Close — Range —
Q1 2023
Shares 298,304 Value ($000) $14,283 Avg Close — Range —
Q4 2022
Shares 293,170 Value ($000) $13,644 Avg Close — Range —
Q3 2022
Shares 285,859 Value ($000) $12,178 Avg Close — Range —
Q2 2022
Shares 257,323 Value ($000) $11,369 Avg Close — Range —
Q1 2022
Shares 183,748 Value ($000) $9,656 Avg Close — Range —
Q4 2021
Shares 203,478 Value ($000) $11,311 Avg Close — Range —
Q3 2021
Shares 13,180 Value ($000) $681 Avg Close — Range —