JOHN HANCOCK EXCHANGE TRADED

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 440,622 Value ($000) $35,184 Avg Close — Range —
Q3 2025
Shares 438,614 Value ($000) $34,374 Avg Close — Range —
Q2 2025
Shares 360,767 Value ($000) $26,463 Avg Close — Range —
Q1 2025
Shares 51,168 Value ($000) $3,450 Avg Close — Range —
Q4 2024
Shares 53,779 Value ($000) $3,746 Avg Close — Range —