HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2025
Shares 19,892 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 17,149 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 13,810 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 15,093 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 14,426 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 12,520 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 56,229 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 58,041 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 58,755 Value ($000) $626 Avg Close — Range —