HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 540,241 Value ($000) $6,861 Avg Close — Range —
Q3 2025
Shares 509,810 Value ($000) $6,801 Avg Close — Range —
Q2 2025
Shares 487,494 Value ($000) $6,420 Avg Close — Range —
Q1 2025
Shares 488,573 Value ($000) $6,391 Avg Close — Range —
Q4 2024
Shares 472,568 Value ($000) $6,021 Avg Close — Range —
Q3 2024
Shares 448,218 Value ($000) $5,925 Avg Close — Range —
Q2 2024
Shares 484,495 Value ($000) $5,707 Avg Close — Range —
Q1 2024
Shares 436,326 Value ($000) $5,083 Avg Close — Range —
Q4 2023
Shares 378,540 Value ($000) $4,031 Avg Close — Range —
Q3 2023
Shares 102,319 Value ($000) $984 Avg Close — Range —