HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,451 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 14,757 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 13,068 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 12,336 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 11,685 Value ($000) $417 Avg Close — Range —