JOHN HANCOCK EXCHANGE TRADED

Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 22,404 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 16,977 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 16,484 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 8,467 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $6 Avg Close — Range —