JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 24,661 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 24,647 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 24,659 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 25,217 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 25,216 Value ($000) $652 Avg Close — Range —