JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J602 Class: MULTIFACTOR TE

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

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

Q3 2022
Shares 7,360 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 7,295 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 6,611 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 6,850 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 6,622 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 6,521 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 7,940 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 6,766 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 5,630 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 5,365 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 4,863 Value ($000) $227 Avg Close — Range —