JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 16,384 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 16,384 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 16,384 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 16,384 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 20,465 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 20,465 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 16,784 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 14,099 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 14,099 Value ($000) $307 Avg Close — Range —