JOHN HANCOCK EXCHANGE TRADED

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 3,987 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,497 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,592 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,280 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,281 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,271 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,549 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,552 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,198 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,618 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,031 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 31,305 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 34,434 Value ($000) $1,953 Avg Close — Range —
Q3 2021
Shares 24,717 Value ($000) $1,345 Avg Close — Range —