Two Sigma Securities’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,453	Closed	-$227K	–	882
2021 Q1	$227K	Buy	+4,453	New	+$227K	0.01%	380
2019 Q1	–	Sell	-26,667	Closed	-$855K	–	1174
2018 Q4	$855K	Buy	+26,667	New	+$855K	0.01%	161