JOHN HANCOCK EXCHANGE TRADED

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,640 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,640 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 2,640 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $60 Avg Close — Range —