JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 6,211 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 5,411 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 5,411 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,411 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 4,931 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,881 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 4,931 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,971 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,871 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,871 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,931 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,931 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 4,931 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,931 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,931 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,931 Value ($000) $273 Avg Close — Range —