JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J404 Class: CMN

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

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

Q3 2022
Shares 8,407 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 7,337 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 6,617 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 7,098 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 4,614 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,960 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 3,234 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 2,188 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 2,637 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 2,450 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 3,954 Value ($000) $111 Avg Close — Range —