HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 1,040 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 540 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 540 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 540 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 540 Value ($000) $7 Avg Close — Range —