HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q3 2020
Shares 14,050 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 8,325 Value ($000) $111 Avg Close — Range —