HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 12,530 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 12,530 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 12,530 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 13,931 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 13,903 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 12,503 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 12,467 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 12,557 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 16,663 Value ($000) $177 Avg Close — Range —