JOHN HANCOCK EXCHANGE TRADED

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 16,899 Value ($000) $1,240 Avg Close Range
Q1 2025
Shares 8,617 Value ($000) $581 Avg Close Range
Q3 2024
Shares 26,383 Value ($000) $1,832 Avg Close Range
Q2 2024
Shares 32,822 Value ($000) $2,134 Avg Close Range
Q3 2023
Shares 10,825 Value ($000) $574 Avg Close Range
Q2 2023
Shares 9,609 Value ($000) $527 Avg Close Range