JOHN HANCOCK EXCHANGE TRADED

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

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

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

Q4 2025
Shares 449 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 4,118 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,401 Value ($000) $88 Avg Close — Range —