JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 6,776 Value ($000) $438 Avg Close Range
Q2 2025
Shares 6,578 Value ($000) $402 Avg Close Range
Q1 2025
Shares 6,663 Value ($000) $382 Avg Close Range
Q4 2024
Shares 6,355 Value ($000) $380 Avg Close Range