JOHN HANCOCK EXCHANGE TRADED

Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 89 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $11 Avg Close — Range —