JOHN HANCOCK EXCHANGE TRADED

Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD

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

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

Q2 2025
Shares 80 Value ($000) $2 Avg Close Range
Q1 2025
Shares 267 Value ($000) $6 Avg Close Range
Q3 2024
Shares 7,102 Value ($000) $156 Avg Close Range
Q4 2023
Shares 211 Value ($000) $5 Avg Close Range
Q2 2023
Shares 1,092 Value ($000) $23 Avg Close Range
Q1 2023
Shares 274 Value ($000) $6 Avg Close Range
Q3 2022
Shares 647 Value ($000) $13 Avg Close Range
Q2 2022
Shares 215 Value ($000) $5 Avg Close Range