Cary Street Partners Investment Advisory’s John Hancock Fundamental All Cap Core ETF JHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,086	Closed	-$217K	–	644
2024 Q3	$217K	Buy	15,086 +3,686	+32%	+$53.1K	0.01%	708
2024 Q2	$154K	Buy	+11,400	New	+$154K	0.01%	728