HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 26,776 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 27,922 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 58,186 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 55,699 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 51,395 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 47,497 Value ($000) $591 Avg Close — Range —