JOHN HANCOCK EXCHANGE TRADED

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 2,835 Value ($000) $222 Avg Close Range
Q2 2025
Shares 2,114 Value ($000) $155 Avg Close Range
Q1 2025
Shares 4,916 Value ($000) $331 Avg Close Range
Q4 2024
Shares 284 Value ($000) $20 Avg Close Range
Q3 2024
Shares 812 Value ($000) $56 Avg Close Range
Q2 2024
Shares 3,028 Value ($000) $197 Avg Close Range
Q1 2024
Shares 5,575 Value ($000) $361 Avg Close Range
Q3 2023
Shares 8,629 Value ($000) $458 Avg Close Range
Q2 2023
Shares 784 Value ($000) $43 Avg Close Range
Q1 2023
Shares 6,554 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,805 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,099 Value ($000) $504 Avg Close Range
Q1 2022
Shares 3,258 Value ($000) $185 Avg Close Range
Q3 2021
Shares 2,414 Value ($000) $131 Avg Close Range
Q1 2021
Shares 2,973 Value ($000) $151 Avg Close Range
Q4 2020
Shares 1,515 Value ($000) $72 Avg Close Range
Q3 2020
Shares 18,841 Value ($000) $787 Avg Close Range
Q2 2020
Shares 19,659 Value ($000) $754 Avg Close Range
Q4 2019
Shares 460 Value ($000) $19 Avg Close Range