JOHN HANCOCK EXCHANGE TRADED

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025

Shares 4,188 Value ($000) $334 Avg Close — Range —

Q3 2025

Shares 4,188 Value ($000) $328 Avg Close — Range —

Q2 2025

Shares 4,188 Value ($000) $307 Avg Close — Range —

Q1 2025

Shares 4,188 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,188	$334	—	—
Q3 2025	4,188	$328	—	—
Q2 2025	4,188	$307	—	—
Q1 2025	4,188	$282	—	—