JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J503 Class: MULTIFACTOR HE

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

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

Q3 2022
Shares 1,365 Value ($000) $59 Avg Close Range
Q2 2022
Shares 300 Value ($000) $14 Avg Close Range
Q1 2022
Shares 1,095 Value ($000) $54 Avg Close Range
Q4 2021
Shares 113 Value ($000) $6 Avg Close Range
Q3 2021
Shares 1,328 Value ($000) $64 Avg Close Range
Q2 2021
Shares 1,581 Value ($000) $76 Avg Close Range
Q1 2021
Shares 22,456 Value ($000) $999 Avg Close Range
Q4 2020
Shares 22,117 Value ($000) $956 Avg Close Range
Q3 2020
Shares 24,756 Value ($000) $988 Avg Close Range
Q2 2020
Shares 23,268 Value ($000) $875 Avg Close Range
Q1 2020
Shares 27,386 Value ($000) $892 Avg Close Range
Q4 2019
Shares 25,005 Value ($000) $931 Avg Close Range
Q3 2019
Shares 23,544 Value ($000) $777 Avg Close Range
Q2 2019
Shares 20,783 Value ($000) $710 Avg Close Range
Q1 2019
Shares 18,911 Value ($000) $647 Avg Close Range
Q4 2018
Shares 650 Value ($000) $21 Avg Close Range
Q3 2017
Shares 2,240 Value ($000) $68 Avg Close Range
Q2 2016
Shares 547 Value ($000) $14 Avg Close Range
Q4 2015
Shares 26 Value ($000) $1 Avg Close Range