HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 106 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $0 Avg Close — Range —