JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 5,244 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 31,439 Value ($000) $2,034 Avg Close — Range —
Q2 2025
Shares 32,247 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 33,250 Value ($000) $1,905 Avg Close — Range —
Q4 2024
Shares 35,509 Value ($000) $2,121 Avg Close — Range —
Q3 2024
Shares 37,581 Value ($000) $2,262 Avg Close — Range —
Q2 2024
Shares 40,389 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 36,230 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 16,035 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 14,280 Value ($000) $676 Avg Close — Range —