HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 8,788 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 18,998 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 21,937 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 25,253 Value ($000) $454 Avg Close — Range —