JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J701 Class: MLTFACTOR ENRG

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

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

Q3 2022
Shares 852 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 2,132 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 447 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 486 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 483 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $2 Avg Close — Range —