HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2019
Shares 1,125 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $36 Avg Close — Range —