JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 269,179 Value ($000) $8,521 Avg Close — Range —
Q2 2025
Shares 32,295 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 87,242 Value ($000) $2,326 Avg Close — Range —
Q4 2024
Shares 62,690 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 74,648 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 75,139 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 126,672 Value ($000) $3,284 Avg Close — Range —
Q4 2023
Shares 93,824 Value ($000) $2,386 Avg Close — Range —
Q3 2023
Shares 69,601 Value ($000) $1,653 Avg Close — Range —
Q2 2023
Shares 66,767 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 82,396 Value ($000) $1,996 Avg Close — Range —
Q4 2022
Shares 152,036 Value ($000) $3,526 Avg Close — Range —