JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J800 Class: MLTFACTR MATLS

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

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

Q3 2022
Shares 755 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,641 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 775 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 753 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 753 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 752 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 892 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 891 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 908 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 695 Value ($000) $17 Avg Close — Range —