JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J305 Class: MULTIFACTOR CO

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 20,679 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 22,826 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 23,403 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 23,577 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 24,455 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 24,755 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 35,437 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 34,466 Value ($000) $1,580 Avg Close — Range —
Q3 2020
Shares 6,869 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $145 Avg Close — Range —