JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,611 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,811 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,811 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,811 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,811 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,811 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 5,011 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 5,011 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,011 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,011 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,011 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,011 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,325 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $44 Avg Close — Range —