JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP

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

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

Q4 2025
Shares 3,535 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,126 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 5,110 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 5,615 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 7,091 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 7,191 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 7,722 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,318 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 5,938 Value ($000) $160 Avg Close — Range —