JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 157,014 Value ($000) $10,281 Avg Close — Range —
Q3 2025
Shares 152,710 Value ($000) $9,879 Avg Close — Range —
Q2 2025
Shares 144,814 Value ($000) $8,853 Avg Close — Range —
Q1 2025
Shares 143,541 Value ($000) $8,225 Avg Close — Range —
Q4 2024
Shares 133,222 Value ($000) $7,957 Avg Close — Range —
Q3 2024
Shares 126,288 Value ($000) $7,603 Avg Close — Range —
Q2 2024
Shares 123,187 Value ($000) $6,780 Avg Close — Range —
Q1 2024
Shares 119,261 Value ($000) $6,843 Avg Close — Range —
Q4 2023
Shares 9,480 Value ($000) $499 Avg Close — Range —