JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J701 Class: MLTFACTOR ENRG

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 14,397 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 9,210 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 13,446 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 13,658 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 20,658 Value ($000) $438 Avg Close — Range —