HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $12 Avg Close Range