JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J867 Class: MLTFACTR UTILS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 3,523 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 3,117 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 1,185 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 1,185 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,174 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,174 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,375 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 1,375 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 334 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 553 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,064 Value ($000) $18 Avg Close — Range —