JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,333,491 Value ($000) $29,550 Avg Close — Range —
Q3 2025
Shares 1,170,911 Value ($000) $25,912 Avg Close — Range —
Q2 2025
Shares 1,121,273 Value ($000) $24,520 Avg Close — Range —
Q1 2025
Shares 458,357 Value ($000) $10,033 Avg Close — Range —
Q4 2024
Shares 160,902 Value ($000) $3,458 Avg Close — Range —
Q3 2024
Shares 53,202 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 26,224 Value ($000) $564 Avg Close — Range —