JOHN HANCOCK EXCHANGE TRADED

Ticker: JHPI CUSIP: 47804J776 Class: ETF

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

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

Q4 2025
Shares 153,684 Value ($000) $3,510 Avg Close — Range —
Q3 2025
Shares 113,132 Value ($000) $2,618 Avg Close — Range —
Q2 2025
Shares 59,760 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 28,496 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 17,678 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 17,971 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 15,309 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 11,985 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 10,861 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 10,689 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 9,297 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $12 Avg Close — Range —