JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 24,802 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 24,603 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 24,673 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 24,573 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 25,521 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 33,170 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 36,348 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 47,114 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 55,741 Value ($000) $1,417 Avg Close — Range —