JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 15,400 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 15,400 Value ($000) $397 Avg Close — Range —