JOHN HANCOCK EXCHANGE TRADED

Ticker: JHPI CUSIP: 47804J776 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 10,974 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,462 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,863 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,845 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,845 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,307 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,807 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,807 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,807 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,807 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,807 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,807 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,479 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 6,672 Value ($000) $150 Avg Close — Range —