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Orion Portfolio Solutions, LLC
> JHML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK EXCHANGE TRADED | JHML | 56,922 | 28,364 | 3,124,393,000 | 1,645,400,000 | $54,889.02 |
| 03/31/2023 | JOHN HANCOCK EXCHANGE TRADED | JHML | 28,558 | 28,558 | 1,478,993,000 | 1,478,993,000 | $51,789.10 |
| 09/30/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 0 | -4,226 | 0 | -201,000 | |
| 06/30/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 4,226 | 4,226 | 201,000 | 201,000 | $47.56 |
| 03/31/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 0 | -15,723 | 0 | -935,000 | |
| 12/31/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 15,723 | -440 | 935,000 | 56,000 | $59.47 |
| 09/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 16,163 | 5,432 | 879,000 | 295,000 | $54.38 |
| 06/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 10,731 | 944 | 584,000 | 86,000 | $54.42 |
| 03/31/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 9,787 | 1,589 | 498,000 | 110,000 | $50.88 |
| 12/31/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 8,198 | 1,438 | 388,000 | 106,000 | $47.33 |
| 09/30/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 6,760 | 5,022 | 282,000 | 215,000 | $41.72 |
| 06/30/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 1,738 | 0 | 67,000 | 11,000 | $38.55 |
| 03/31/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 1,738 | 1,738 | 56,000 | 56,000 | $32.22 |
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