JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 97,709 Value ($000) $6,397 Avg Close — Range —
Q3 2025
Shares 98,198 Value ($000) $6,377 Avg Close — Range —
Q2 2025
Shares 95,417 Value ($000) $5,841 Avg Close — Range —
Q1 2025
Shares 93,406 Value ($000) $5,352 Avg Close — Range —
Q4 2024
Shares 94,424 Value ($000) $5,868 Avg Close — Range —