JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J503 Class: MULTIFACTOR HE

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 109,618 Value ($000) $5,286 Avg Close — Range —
Q2 2021
Shares 82,461 Value ($000) $3,951 Avg Close — Range —
Q1 2021
Shares 81,468 Value ($000) $3,624 Avg Close — Range —
Q4 2020
Shares 42,314 Value ($000) $1,829 Avg Close — Range —