HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 10,002 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 5,765 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,980 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 6,031 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 5,942 Value ($000) $212 Avg Close — Range —