JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J875 Class: MLTFCTR CONSMR

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

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

Q3 2022
Shares 787 Value ($000) $27 Avg Close Range
Q2 2022
Shares 764 Value ($000) $28 Avg Close Range
Q1 2022
Shares 605 Value ($000) $23 Avg Close Range
Q4 2021
Shares 811 Value ($000) $30 Avg Close Range
Q3 2021
Shares 1,055 Value ($000) $36 Avg Close Range
Q2 2021
Shares 117 Value ($000) $4 Avg Close Range
Q1 2021
Shares 148 Value ($000) $5 Avg Close Range
Q4 2020
Shares 943 Value ($000) $30 Avg Close Range
Q3 2020
Shares 147 Value ($000) $5 Avg Close Range
Q2 2020
Shares 632 Value ($000) $18 Avg Close Range
Q1 2020
Shares 3,471 Value ($000) $90 Avg Close Range
Q4 2019
Shares 1,264 Value ($000) $38 Avg Close Range
Q3 2019
Shares 294 Value ($000) $9 Avg Close Range
Q2 2019
Shares 1,260 Value ($000) $35 Avg Close Range
Q4 2017
Shares 396 Value ($000) $11 Avg Close Range
Q2 2017
Shares 30 Value ($000) $1 Avg Close Range
Q1 2017
Shares 61 Value ($000) $2 Avg Close Range
Q4 2016
Shares 62 Value ($000) $2 Avg Close Range
Q3 2016
Shares 450 Value ($000) $12 Avg Close Range