JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J503 Class: MULTIFACTOR HE

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

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

Q3 2022
Shares 31,161 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 31,440 Value ($000) $1,431 Avg Close — Range —
Q1 2022
Shares 27,369 Value ($000) $1,326 Avg Close — Range —
Q4 2021
Shares 17,967 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 15,739 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 14,271 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 12,699 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 12,935 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 12,619 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 11,419 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 10,872 Value ($000) $354 Avg Close — Range —