JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J867 Class: MLTFACTR UTILS

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2021
Shares 668 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,216 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,237 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,692 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 6,612 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 20,348 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 22,723 Value ($000) $773 Avg Close — Range —