JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J701 Class: MLTFACTOR ENRG

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

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

Q3 2022
Shares 611 Value ($000) $18 Avg Close Range
Q4 2021
Shares 1,077 Value ($000) $24 Avg Close Range
Q3 2021
Shares 3,950 Value ($000) $84 Avg Close Range
Q2 2021
Shares 4,194 Value ($000) $89 Avg Close Range
Q1 2021
Shares 103,619 Value ($000) $1,947 Avg Close Range
Q4 2020
Shares 71,906 Value ($000) $1,047 Avg Close Range
Q3 2020
Shares 64,536 Value ($000) $732 Avg Close Range
Q2 2020
Shares 88,570 Value ($000) $1,240 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,863 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,385 Value ($000) $32 Avg Close Range
Q2 2019
Shares 499 Value ($000) $12 Avg Close Range
Q4 2018
Shares 375 Value ($000) $9 Avg Close Range
Q2 2018
Shares 1,209 Value ($000) $39 Avg Close Range
Q1 2018
Shares 339 Value ($000) $10 Avg Close Range
Q4 2017
Shares 15 Value ($000) $0 Avg Close Range