HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021
Shares 26,108 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 26,108 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 28,605 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 32,703 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 40,283 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 38,579 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 67,015 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 36,739 Value ($000) $661 Avg Close — Range —