HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q3 2020
Shares 11,625 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 13,870 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 12,615 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 29,230 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 24,740 Value ($000) $448 Avg Close — Range —