JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 6,400 Value ($000) $419 Avg Close Range
Q3 2025
Shares 8,360 Value ($000) $541 Avg Close Range
Q2 2025
Shares 8,893 Value ($000) $544 Avg Close Range
Q1 2025
Shares 9,268 Value ($000) $531 Avg Close Range
Q4 2024
Shares 11,151 Value ($000) $666 Avg Close Range
Q3 2024
Shares 58,032 Value ($000) $3,493 Avg Close Range
Q2 2024
Shares 89,594 Value ($000) $4,931 Avg Close Range
Q1 2024
Shares 117,352 Value ($000) $6,734 Avg Close Range