HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 52,000 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 52,000 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $729 Avg Close — Range —