JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J602 Class: MULTIFACTOR TE

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

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

Q3 2022
Shares 5,211 Value ($000) $346 Avg Close Range
Q2 2022
Shares 196 Value ($000) $14 Avg Close Range
Q1 2022
Shares 85 Value ($000) $8 Avg Close Range
Q4 2021
Shares 97 Value ($000) $10 Avg Close Range
Q3 2021
Shares 100 Value ($000) $9 Avg Close Range
Q2 2021
Shares 450 Value ($000) $40 Avg Close Range
Q1 2021
Shares 295 Value ($000) $24 Avg Close Range
Q4 2020
Shares 104 Value ($000) $8 Avg Close Range
Q3 2020
Shares 100 Value ($000) $7 Avg Close Range
Q2 2020
Shares 1,902 Value ($000) $115 Avg Close Range
Q1 2020
Shares 8,661 Value ($000) $404 Avg Close Range
Q4 2019
Shares 5,379 Value ($000) $297 Avg Close Range
Q3 2019
Shares 2,173 Value ($000) $108 Avg Close Range
Q2 2019
Shares 1,775 Value ($000) $87 Avg Close Range
Q1 2019
Shares 2,948 Value ($000) $140 Avg Close Range
Q4 2018
Shares 236 Value ($000) $9 Avg Close Range
Q3 2018
Shares 1,222 Value ($000) $59 Avg Close Range
Q4 2016
Shares 531 Value ($000) $16 Avg Close Range
Q2 2016
Shares 506 Value ($000) $13 Avg Close Range
Q4 2015
Shares 50 Value ($000) $1 Avg Close Range