JOHN HANCOCK EXCHANGE TRADED

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

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 35,104 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 38,722 Value ($000) $3,035 Avg Close — Range —
Q2 2025
Shares 37,503 Value ($000) $2,751 Avg Close — Range —
Q1 2025
Shares 36,812 Value ($000) $2,482 Avg Close — Range —
Q4 2024
Shares 36,190 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 35,828 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 34,835 Value ($000) $2,265 Avg Close — Range —
Q1 2024
Shares 34,626 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 33,350 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 33,386 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 30,473 Value ($000) $1,673 Avg Close — Range —
Q1 2023
Shares 30,168 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 29,284 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 28,934 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 28,243 Value ($000) $1,347 Avg Close — Range —
Q1 2022
Shares 26,081 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 25,601 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 33,092 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 32,977 Value ($000) $1,795 Avg Close — Range —
Q1 2021
Shares 31,696 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 32,384 Value ($000) $1,534 Avg Close — Range —
Q3 2020
Shares 32,366 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 32,231 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 32,511 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 32,716 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 32,689 Value ($000) $1,256 Avg Close — Range —
Q2 2019
Shares 31,772 Value ($000) $1,201 Avg Close — Range —
Q1 2019
Shares 31,320 Value ($000) $1,142 Avg Close — Range —
Q4 2018
Shares 28,380 Value ($000) $910 Avg Close — Range —
Q3 2018
Shares 27,249 Value ($000) $1,022 Avg Close — Range —
Q2 2018
Shares 21,770 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 19,833 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 17,106 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 16,240 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 8,344 Value ($000) $264 Avg Close — Range —