HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $10 Avg Close — Range —