JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J800 Class: MLTFACTR MATLS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 28,192 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 46,216 Value ($000) $1,661 Avg Close — Range —
Q3 2017
Shares 19,081 Value ($000) $630 Avg Close — Range —