JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 700 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $15 Avg Close — Range —