HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 13,792 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 22,047 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 22,487 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 15,002 Value ($000) $512 Avg Close — Range —