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ADVISOR GROUP HOLDINGS, INC.
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 14,351 | 1,489 | 384,929,000 | -42,835,000 | $26,822.45 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 12,862 | 5,147 | 427,764,000 | 427,521,000 | $33,257.97 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,715 | 1,432 | 243,000 | 10,000 | $31.50 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 6,283 | 1,441 | 233,000 | 39,000 | $37.08 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 4,842 | -664 | 194,000 | -63,000 | $40.07 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 5,506 | 1,541 | 257,000 | 87,000 | $46.68 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 3,965 | 210 | 170,000 | 30,000 | $42.88 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 3,755 | -2,029 | 140,000 | -35,000 | $37.28 |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 5,784 | -984 | 175,000 | 31,000 | $30.26 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 6,768 | -17,144 | 144,000 | -405,000 | $21.28 |
| 06/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 23,912 | -4,383 | 549,000 | 31,000 | $22.96 |
| 03/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 28,295 | 28,295 | 518,000 | 518,000 | $18.31 |
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