JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 3,433 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,571 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,748 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 3,748 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,749 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,322 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 4,322 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 4,474 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,495 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,465 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,751 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,751 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 5,394 Value ($000) $251 Avg Close — Range —