JOHN HANCOCK EXCHANGE TRADED

Ticker: JHSC CUSIP: 47804J842 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 21,921 Value ($000) $920 Avg Close Range
Q3 2025
Shares 24,528 Value ($000) $1,027 Avg Close Range
Q2 2025
Shares 26,186 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 28,517 Value ($000) $1,063 Avg Close Range
Q4 2024
Shares 28,365 Value ($000) $1,127 Avg Close Range
Q3 2024
Shares 27,579 Value ($000) $1,107 Avg Close Range
Q2 2024
Shares 27,146 Value ($000) $1,005 Avg Close Range
Q1 2024
Shares 27,168 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 27,078 Value ($000) $990 Avg Close Range
Q3 2023
Shares 26,579 Value ($000) $855 Avg Close Range
Q2 2023
Shares 26,512 Value ($000) $887 Avg Close Range