JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 18,012 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 18,023 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 18,067 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 23,922 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 24,591 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 25,239 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 26,547 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 31,453 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 35,143 Value ($000) $1,851 Avg Close — Range —