HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 1,444 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 1,294 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 3,794 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 14,044 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 21,762 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 26,692 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 13,420 Value ($000) $487 Avg Close — Range —