HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 16,718 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 18,247 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 17,812 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 18,803 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 18,609 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 18,429 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 17,519 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 16,633 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 16,517 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 16,397 Value ($000) $278 Avg Close — Range —