HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 996 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 2,604 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,568 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,923 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 906 Value ($000) $12 Avg Close — Range —