HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q2 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,419 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,419 Value ($000) $15 Avg Close — Range —