HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2019
Shares 1,975 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 2,615 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 9,640 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 10,640 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 11,140 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 8,840 Value ($000) $151 Avg Close — Range —