JOHN HANCOCK EXCHANGE TRADED

Ticker: JHHY CUSIP: 47804J719 Class: HIGH YIELD ETF

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2025
Shares 125,000 Value ($000) $3,237 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $3,225 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $3,171 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $3,269 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $3,151 Avg Close — Range —