JOHN HANCOCK EXCHANGE TRADED

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 62,992 Value ($000) $5,030 Avg Close — Range —
Q3 2025
Shares 62,274 Value ($000) $4,880 Avg Close — Range —
Q2 2025
Shares 62,100 Value ($000) $4,555 Avg Close — Range —
Q1 2025
Shares 61,904 Value ($000) $4,174 Avg Close — Range —
Q4 2024
Shares 61,842 Value ($000) $4,307 Avg Close — Range —
Q3 2024
Shares 58,822 Value ($000) $4,085 Avg Close — Range —
Q2 2024
Shares 55,202 Value ($000) $3,589 Avg Close — Range —
Q1 2024
Shares 54,978 Value ($000) $3,560 Avg Close — Range —
Q4 2023
Shares 54,879 Value ($000) $3,227 Avg Close — Range —
Q3 2023
Shares 54,859 Value ($000) $2,909 Avg Close — Range —
Q2 2023
Shares 54,470 Value ($000) $2,990 Avg Close — Range —
Q1 2023
Shares 53,863 Value ($000) $2,790 Avg Close — Range —
Q4 2022
Shares 53,856 Value ($000) $2,652 Avg Close — Range —
Q3 2022
Shares 51,427 Value ($000) $2,336 Avg Close — Range —
Q2 2022
Shares 47,692 Value ($000) $2,274 Avg Close — Range —
Q1 2022
Shares 43,488 Value ($000) $2,467 Avg Close — Range —
Q4 2021
Shares 43,306 Value ($000) $2,575 Avg Close — Range —