JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J826 Class: MLTDCTR MEDIA

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

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

Q3 2022
Shares 690 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 935 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 870 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 869 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 894 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 894 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 938 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 690 Value ($000) $15 Avg Close — Range —