JOHN HANCOCK EXCHANGE TRADED

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 586 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,320 Value ($000) $78 Avg Close — Range —