JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 135,726 Value ($000) $3,008 Avg Close — Range —
Q3 2025
Shares 133,289 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 133,609 Value ($000) $2,922 Avg Close — Range —