HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 14,863 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,687 Value ($000) $0 Avg Close — Range —