JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 54,225 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 54,540 Value ($000) $3,528 Avg Close — Range —
Q2 2025
Shares 61,709 Value ($000) $3,772 Avg Close — Range —
Q1 2025
Shares 64,143 Value ($000) $3,675 Avg Close — Range —
Q4 2024
Shares 67,959 Value ($000) $4,059 Avg Close — Range —
Q3 2024
Shares 68,900 Value ($000) $4,148 Avg Close — Range —
Q2 2024
Shares 69,807 Value ($000) $3,842 Avg Close — Range —
Q1 2024
Shares 140,800 Value ($000) $8,079 Avg Close — Range —
Q4 2023
Shares 137,463 Value ($000) $7,239 Avg Close — Range —
Q3 2023
Shares 212,200 Value ($000) $10,041 Avg Close — Range —
Q2 2023
Shares 216,469 Value ($000) $10,756 Avg Close — Range —
Q1 2023
Shares 217,361 Value ($000) $10,407 Avg Close — Range —
Q4 2022
Shares 200,660 Value ($000) $9,339 Avg Close — Range —
Q3 2022
Shares 203,600 Value ($000) $8,673 Avg Close — Range —