JOHN HANCOCK EXCHANGE TRADED

Ticker: JDVI CUSIP: 47804J727 Class: DISCIPLINED VAL

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 9,345 Value ($000) $329 Avg Close — Range —