HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2019
Shares 19,640 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 12,418 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 12,318 Value ($000) $205 Avg Close — Range —