JOHN HANCOCK EXCHANGE TRADED

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,211 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,214 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,582 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,247 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,333 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,348 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,765 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,765 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,765 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,513 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 10,936 Value ($000) $497,000 Avg Close — Range —
Q2 2022
Shares 11,198 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 10,022 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 9,809 Value ($000) $583,000 Avg Close — Range —
Q3 2021
Shares 9,382 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 8,791 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 7,612 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 4,386 Value ($000) $208 Avg Close — Range —