HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 20,694 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 20,681 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 20,657 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 20,645 Value ($000) $737 Avg Close — Range —