HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 242,462 Value ($000) $3,234 Avg Close — Range —
Q2 2025
Shares 231,762 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 203,338 Value ($000) $2,660 Avg Close — Range —