JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

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

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

Q4 2025
Shares 17,612 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 10,470 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $7 Avg Close — Range —