JOHN HANCOCK EXCHANGE TRADED

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 278,657 Value ($000) $22,251 Avg Close — Range —
Q3 2025
Shares 264,674 Value ($000) $20,743 Avg Close — Range —
Q2 2025
Shares 268,776 Value ($000) $19,715 Avg Close — Range —
Q1 2025
Shares 264,600 Value ($000) $17,839 Avg Close — Range —
Q4 2024
Shares 261,251 Value ($000) $18,196 Avg Close — Range —
Q3 2024
Shares 258,149 Value ($000) $17,926 Avg Close — Range —
Q2 2024
Shares 264,086 Value ($000) $17,168 Avg Close — Range —
Q1 2024
Shares 243,017 Value ($000) $15,738 Avg Close — Range —
Q4 2023
Shares 222,766 Value ($000) $13,101 Avg Close — Range —
Q3 2023
Shares 219,762 Value ($000) $11,652 Avg Close — Range —
Q2 2023
Shares 154,456 Value ($000) $8,478 Avg Close — Range —
Q1 2023
Shares 141,294 Value ($000) $7,318 Avg Close — Range —
Q4 2022
Shares 145,022 Value ($000) $7,142 Avg Close — Range —
Q3 2022
Shares 32,929 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 34,689 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 36,812 Value ($000) $2,088 Avg Close — Range —
Q4 2021
Shares 38,202 Value ($000) $2,271 Avg Close — Range —
Q3 2021
Shares 38,443 Value ($000) $2,092 Avg Close — Range —
Q2 2021
Shares 34,621 Value ($000) $1,884 Avg Close — Range —
Q1 2021
Shares 34,008 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 37,300 Value ($000) $1,757 Avg Close — Range —
Q3 2020
Shares 34,551 Value ($000) $1,443,000 Avg Close — Range —