JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 200,483 Value ($000) $13,745 Avg Close — Range —
Q3 2025
Shares 603,095 Value ($000) $38,483 Avg Close — Range —
Q2 2025
Shares 606,832 Value ($000) $37,624 Avg Close — Range —
Q1 2025
Shares 611,312 Value ($000) $34,117 Avg Close — Range —
Q4 2024
Shares 589,877 Value ($000) $37,086 Avg Close — Range —
Q3 2024
Shares 598,985 Value ($000) $36,568 Avg Close — Range —
Q2 2024
Shares 665,083 Value ($000) $36,287 Avg Close — Range —
Q1 2024
Shares 661,224 Value ($000) $35,812 Avg Close — Range —
Q4 2023
Shares 676,745 Value ($000) $35,529 Avg Close — Range —
Q3 2023
Shares 731,674 Value ($000) $34,081 Avg Close — Range —
Q2 2023
Shares 736,681 Value ($000) $37,593 Avg Close — Range —
Q1 2023
Shares 606,050 Value ($000) $29,054 Avg Close — Range —
Q4 2022
Shares 353,878 Value ($000) $17,425 Avg Close — Range —
Q3 2022
Shares 266,379 Value ($000) $12,917 Avg Close — Range —