JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 337,252 Value ($000) $7,474 Avg Close — Range —
Q3 2025
Shares 314,292 Value ($000) $6,955 Avg Close — Range —
Q2 2025
Shares 271,989 Value ($000) $5,948 Avg Close — Range —
Q1 2025
Shares 251,837 Value ($000) $5,513 Avg Close — Range —
Q4 2024
Shares 229,562 Value ($000) $4,933 Avg Close — Range —
Q3 2024
Shares 173,750 Value ($000) $3,883 Avg Close — Range —