JOHN HANCOCK EXCHANGE TRADED

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,154 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 11,160 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 10,759 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,356 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $3 Avg Close — Range —