HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q3 2023
Shares 12,820 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 12,799 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 12,760 Value ($000) $165 Avg Close — Range —