JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $15 Avg Close — Range —