HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 788 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 788 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $10 Avg Close — Range —