JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J875 Class: MLTFCTR CONSMR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2022
Shares 736 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 291 Value ($000) $10 Avg Close — Range —