JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 106 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 402 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $12 Avg Close — Range —