JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J875 Class: MLTFCTR CONSMR

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

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

Q3 2022
Shares 7,178 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,813 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 6,487 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 6,304 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 5,667 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 5,667 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 8,434 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 14,625 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 8,700 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 4,831 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 4,503 Value ($000) $117 Avg Close — Range —