JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J883 Class: MLTFACTR INDLS

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

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

Q3 2022
Shares 6,400 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 6,569 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 6,496 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 6,408 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 6,400 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 6,589 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 6,781 Value ($000) $194 Avg Close — Range —