HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 16,637 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 16,637 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 16,637 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 16,637 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 16,637 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 16,637 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 16,101 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 16,064 Value ($000) $187 Avg Close — Range —