HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 88,634 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 93,768 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 90,935 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 103,727 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 105,227 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 65,431 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 63,419 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 395,470 Value ($000) $4,607 Avg Close — Range —
Q4 2023
Shares 390,237 Value ($000) $4,156 Avg Close — Range —
Q3 2023
Shares 351,675 Value ($000) $3,383 Avg Close — Range —
Q2 2023
Shares 304,024 Value ($000) $3,581 Avg Close — Range —
Q1 2023
Shares 270,351 Value ($000) $3,350 Avg Close — Range —
Q4 2022
Shares 240,492 Value ($000) $3,111 Avg Close — Range —
Q3 2022
Shares 214,601 Value ($000) $2,905 Avg Close — Range —
Q2 2022
Shares 159,050 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 235,659 Value ($000) $3,867 Avg Close — Range —
Q4 2021
Shares 200,002 Value ($000) $3,342 Avg Close — Range —
Q3 2021
Shares 211,334 Value ($000) $3,513 Avg Close — Range —
Q2 2021
Shares 176,766 Value ($000) $2,995 Avg Close — Range —
Q1 2021
Shares 129,856 Value ($000) $1,939 Avg Close — Range —
Q4 2020
Shares 120,330 Value ($000) $1,704 Avg Close — Range —
Q3 2020
Shares 101,253 Value ($000) $1,261 Avg Close — Range —
Q2 2020
Shares 111,223 Value ($000) $1,479 Avg Close — Range —
Q1 2020
Shares 101,112 Value ($000) $1,231 Avg Close — Range —