HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,844 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $4 Avg Close — Range —