JOHN HANCOCK EXCHANGE TRADED

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,278 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 31,053 Value ($000) $2,407 Avg Close — Range —
Q2 2025
Shares 25,408 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 19,123 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 21,406 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 30,104 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 32,859 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 44,423 Value ($000) $2,877 Avg Close — Range —
Q4 2023
Shares 130,574 Value ($000) $7,681 Avg Close — Range —
Q3 2023
Shares 281,484 Value ($000) $14,925 Avg Close — Range —
Q2 2023
Shares 214,662 Value ($000) $11,784 Avg Close — Range —
Q1 2023
Shares 194,653 Value ($000) $10,082 Avg Close — Range —
Q4 2022
Shares 182,469 Value ($000) $8,988 Avg Close — Range —
Q3 2022
Shares 167,852 Value ($000) $7,626 Avg Close — Range —
Q2 2022
Shares 162,691 Value ($000) $7,758 Avg Close — Range —
Q1 2022
Shares 152,356 Value ($000) $8,642 Avg Close — Range —
Q4 2021
Shares 133,336 Value ($000) $7,928 Avg Close — Range —
Q3 2021
Shares 112,244 Value ($000) $6,109 Avg Close — Range —
Q2 2021
Shares 100,711 Value ($000) $5,483 Avg Close — Range —
Q1 2021
Shares 69,651 Value ($000) $3,545 Avg Close — Range —
Q4 2020
Shares 59,088 Value ($000) $2,800 Avg Close — Range —
Q3 2020
Shares 96,998 Value ($000) $4,053 Avg Close — Range —
Q2 2020
Shares 87,977 Value ($000) $3,377 Avg Close — Range —
Q1 2020
Shares 43,395 Value ($000) $1,394 Avg Close — Range —