JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J305 Class: MULTIFACTOR CO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 1,955 Value ($000) $75 Avg Close Range
Q2 2022
Shares 1,013 Value ($000) $39 Avg Close Range
Q1 2022
Shares 395 Value ($000) $19 Avg Close Range
Q4 2021
Shares 1,814 Value ($000) $102 Avg Close Range
Q3 2021
Shares 76 Value ($000) $4 Avg Close Range
Q2 2021
Shares 1,152 Value ($000) $61 Avg Close Range
Q1 2021
Shares 55 Value ($000) $3 Avg Close Range
Q4 2020
Shares 540 Value ($000) $25 Avg Close Range
Q3 2020
Shares 889 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,544 Value ($000) $52 Avg Close Range
Q1 2020
Shares 1,644 Value ($000) $41 Avg Close Range
Q4 2019
Shares 800 Value ($000) $29 Avg Close Range
Q3 2019
Shares 1,811 Value ($000) $61 Avg Close Range
Q2 2019
Shares 3,413 Value ($000) $114 Avg Close Range
Q1 2019
Shares 633 Value ($000) $21 Avg Close Range
Q4 2018
Shares 1,176 Value ($000) $33 Avg Close Range
Q2 2018
Shares 2,648 Value ($000) $85 Avg Close Range
Q4 2016
Shares 214 Value ($000) $6 Avg Close Range
Q3 2016
Shares 429 Value ($000) $11 Avg Close Range
Q2 2016
Shares 510 Value ($000) $13 Avg Close Range
Q1 2016
Shares 409 Value ($000) $11 Avg Close Range
Q4 2015
Shares 793 Value ($000) $20 Avg Close Range