JOHN HANCOCK EXCHANGE TRADED

Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 18,896 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 15,282 Value ($000) $328 Avg Close — Range —