JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J867 Class: MLTFACTR UTILS

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 30,796 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 30,949 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 30,949 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 31,503 Value ($000) $972 Avg Close — Range —