JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 70,556 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 13,015 Value ($000) $288 Avg Close — Range —