JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 780 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $45 Avg Close — Range —