JOHN HANCOCK EXCHANGE TRADED

Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD

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

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

Q4 2025
Shares 41,690 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 51,800 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 48,109 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 40,959 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 2,641 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,296 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 6,818 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 7,062 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 29,080 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 32,765 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 23,218 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 18,607 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 13,187 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 10,028 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 7,689 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 4,053 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 2,554 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,461 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $10 Avg Close — Range —