HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 13,261 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 13,261 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 13,261 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 13,261 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 13,261 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 13,261 Value ($000) $154 Avg Close — Range —