JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 28,711 Value ($000) $1,880 Avg Close Range
Q3 2025
Shares 24,981 Value ($000) $1,616 Avg Close Range
Q2 2025
Shares 23,200 Value ($000) $1,418 Avg Close Range
Q1 2025
Shares 16,408 Value ($000) $940 Avg Close Range
Q4 2024
Shares 5,675 Value ($000) $339 Avg Close Range
Q3 2024
Shares 306 Value ($000) $18 Avg Close Range
Q2 2024
Shares 469 Value ($000) $26 Avg Close Range
Q1 2024
Shares 306 Value ($000) $18 Avg Close Range
Q4 2022
Shares 638 Value ($000) $30 Avg Close Range