JOHN HANCOCK EXCHANGE TRADED

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 24,987 Value ($000) $1,995 Avg Close — Range —
Q3 2025
Shares 24,537 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 25,181 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 45,311 Value ($000) $3,055 Avg Close — Range —
Q4 2024
Shares 19,395 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 19,899 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 18,696 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 18,872 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 19,047 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 9,974 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 9,446 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 9,446 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 8,293 Value ($000) $408 Avg Close — Range —