JOHN HANCOCK EXCHANGE TRADED

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 170,776 Value ($000) $13,636 Avg Close — Range —
Q3 2025
Shares 137,890 Value ($000) $10,742 Avg Close — Range —
Q2 2025
Shares 117,991 Value ($000) $8,606 Avg Close — Range —
Q1 2025
Shares 78,393 Value ($000) $5,256 Avg Close — Range —
Q4 2024
Shares 52,050 Value ($000) $3,625 Avg Close — Range —
Q3 2024
Shares 37,257 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 13,987 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $105 Avg Close — Range —