HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 16,190 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 16,190 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 16,190 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 16,190 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 16,190 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 16,190 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 16,190 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 39,144 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 27,558 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 27,527 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 29,453 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 29,422 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 29,394 Value ($000) $380 Avg Close — Range —