HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q1 2024

Shares 37,300 Value ($000) $195 Avg Close — Range —

Q4 2023

Shares 37,300 Value ($000) $191 Avg Close — Range —

Q3 2023

Shares 37,300 Value ($000) $164 Avg Close — Range —

Q2 2023

Shares 37,300 Value ($000) $175 Avg Close — Range —

Q1 2023

Shares 37,300 Value ($000) $175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,300	$195	—	—
Q4 2023	37,300	$191	—	—
Q3 2023	37,300	$164	—	—
Q2 2023	37,300	$175	—	—
Q1 2023	37,300	$175	—	—