HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 18,742 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 18,742 Value ($000) $250 Avg Close — Range —