HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 73,100 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 91,227 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 87,985 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 105,638 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 107,317 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 128,795 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 140,791 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 141,119 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 93,622 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 87,812 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 80,270 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 76,123 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 37,020 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 38,216 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 38,402 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 38,228 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 38,165 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 41,773 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 36,880 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 36,697 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 36,633 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 31,752 Value ($000) $395,000 Avg Close — Range —