JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 13,559 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 13,481 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 13,481 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 13,481 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 13,449 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 13,449 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 13,523 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 13,422 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 13,322 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 13,248 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 13,247 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 13,247 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 13,246 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 13,473 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 13,473 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 13,587 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 13,587 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 13,587 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 13,568 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 13,568 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 8,278 Value ($000) $372 Avg Close — Range —