JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 22,822 Value ($000) $1,494 Avg Close Range
Q3 2025
Shares 25,485 Value ($000) $1,649 Avg Close Range
Q2 2025
Shares 25,373 Value ($000) $1,551 Avg Close Range
Q1 2025
Shares 25,380 Value ($000) $1,454 Avg Close Range
Q4 2024
Shares 25,032 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 24,910 Value ($000) $1,500 Avg Close Range
Q2 2024
Shares 24,910 Value ($000) $1,371 Avg Close Range
Q1 2024
Shares 24,909 Value ($000) $1,429 Avg Close Range
Q4 2023
Shares 24,053 Value ($000) $1,267 Avg Close Range
Q3 2023
Shares 23,473 Value ($000) $1,111 Avg Close Range
Q2 2023
Shares 23,225 Value ($000) $1,154 Avg Close Range
Q1 2023
Shares 23,369 Value ($000) $1,119 Avg Close Range
Q4 2022
Shares 23,230 Value ($000) $1,081 Avg Close Range
Q3 2022
Shares 19,793 Value ($000) $843 Avg Close Range
Q2 2022
Shares 19,996 Value ($000) $883 Avg Close Range
Q1 2022
Shares 18,704 Value ($000) $983 Avg Close Range
Q4 2021
Shares 18,862 Value ($000) $1,049 Avg Close Range
Q3 2021
Shares 18,643 Value ($000) $963 Avg Close Range
Q2 2021
Shares 18,511 Value ($000) $960 Avg Close Range
Q1 2021
Shares 18,600 Value ($000) $914 Avg Close Range
Q4 2020
Shares 18,185 Value ($000) $818 Avg Close Range
Q3 2020
Shares 17,552 Value ($000) $660 Avg Close Range
Q2 2020
Shares 17,420 Value ($000) $612 Avg Close Range
Q1 2020
Shares 94,736 Value ($000) $2,691 Avg Close Range
Q4 2019
Shares 91,914 Value ($000) $3,599 Avg Close Range
Q3 2019
Shares 52,300 Value ($000) $1,926 Avg Close Range
Q2 2019
Shares 52,293 Value ($000) $1,909 Avg Close Range
Q1 2019
Shares 50,464 Value ($000) $1,773 Avg Close Range
Q4 2018
Shares 50,868 Value ($000) $1,548 Avg Close Range