JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 20,355 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 20,779 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 21,411 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 21,938 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 22,113 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 21,923 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 21,657 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 21,207 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 21,129 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 18,671 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 18,230 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 17,576 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 17,152 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 17,512 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 16,834 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 16,824 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 16,481 Value ($000) $916 Avg Close — Range —