JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 28,948 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 33,160 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 33,872 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 36,561 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 46,023 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 42,868 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 39,358 Value ($000) $2,166 Avg Close — Range —
Q1 2024
Shares 35,255 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 25,536 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 21,605 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 16,753 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 12,453 Value ($000) $596 Avg Close — Range —