JOHN HANCOCK EXCHANGE TRADED

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,482 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,482 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,482 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,132 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 4,132 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 4,132 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,763 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 3,763 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 3,763 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 3,763 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 3,763 Value ($000) $121 Avg Close — Range —