HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 11,757 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 11,757 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 11,757 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 11,757 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 11,898 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 11,898 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 11,898 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 12,768 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 14,433 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 14,433 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 14,433 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 14,433 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 14,433 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 14,433 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 14,433 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 14,433 Value ($000) $241 Avg Close — Range —