JOHN HANCOCK EXCHANGE TRADED

Ticker: JHPI CUSIP: 47804J776 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 22,429 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 19,262 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 19,222 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 16,675 Value ($000) $374 Avg Close — Range —