J.W. Cole Advisors’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,941	Closed	-$224K	–	771
2022 Q1	$224K	Buy	3,941 +5	+0.1%	+$284	0.02%	715
2021 Q4	$234K	Buy	+3,936	New	+$234K	0.02%	739