HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 12,750 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $20 Avg Close — Range —