JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J404 Class: CMN

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

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

Q3 2022
Shares 596 Value ($000) $25 Avg Close Range
Q2 2022
Shares 545 Value ($000) $23 Avg Close Range
Q1 2022
Shares 249 Value ($000) $13 Avg Close Range
Q4 2021
Shares 67 Value ($000) $4 Avg Close Range
Q1 2021
Shares 905 Value ($000) $43 Avg Close Range
Q4 2020
Shares 4,517 Value ($000) $188 Avg Close Range
Q3 2020
Shares 1,739 Value ($000) $59 Avg Close Range
Q2 2020
Shares 22,243 Value ($000) $731 Avg Close Range
Q1 2020
Shares 55,723 Value ($000) $1,563 Avg Close Range
Q4 2019
Shares 30,759 Value ($000) $1,265 Avg Close Range
Q3 2019
Shares 29,389 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 14,019 Value ($000) $530 Avg Close Range
Q1 2019
Shares 200 Value ($000) $7 Avg Close Range
Q4 2018
Shares 2,525 Value ($000) $80 Avg Close Range
Q3 2018
Shares 2,328 Value ($000) $87 Avg Close Range
Q3 2016
Shares 5,645 Value ($000) $148 Avg Close Range
Q2 2016
Shares 9,820 Value ($000) $239 Avg Close Range
Q1 2016
Shares 199 Value ($000) $5 Avg Close Range