JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 134,367 Value ($000) $8,798 Avg Close Range
Q3 2025
Shares 135,243 Value ($000) $8,749 Avg Close Range
Q2 2025
Shares 124,613 Value ($000) $7,618 Avg Close Range
Q1 2025
Shares 107,829 Value ($000) $6,179 Avg Close Range
Q4 2024
Shares 105,843 Value ($000) $6,322 Avg Close Range
Q3 2024
Shares 99,207 Value ($000) $5,972 Avg Close Range
Q2 2024
Shares 100,919 Value ($000) $5,555 Avg Close Range
Q1 2024
Shares 117,839 Value ($000) $6,762 Avg Close Range
Q4 2023
Shares 106,971 Value ($000) $5,633 Avg Close Range
Q3 2023
Shares 98,555 Value ($000) $4,664 Avg Close Range
Q2 2023
Shares 133,510 Value ($000) $6,634 Avg Close Range
Q1 2023
Shares 142,737 Value ($000) $6,834 Avg Close Range
Q4 2022
Shares 159,983 Value ($000) $7,446 Avg Close Range
Q3 2022
Shares 34,812 Value ($000) $1,483 Avg Close Range
Q2 2022
Shares 107,124 Value ($000) $4,733 Avg Close Range
Q1 2022
Shares 78,295 Value ($000) $4,114 Avg Close Range
Q4 2021
Shares 76,700 Value ($000) $4,264 Avg Close Range
Q3 2021
Shares 65,313 Value ($000) $3,373 Avg Close Range
Q2 2021
Shares 66,555 Value ($000) $3,450 Avg Close Range
Q1 2021
Shares 63,056 Value ($000) $3,098 Avg Close Range
Q4 2020
Shares 18,690 Value ($000) $837 Avg Close Range
Q3 2020
Shares 18,743 Value ($000) $705,000 Avg Close Range