HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 41,099 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 43,274 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 44,071 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 45,144 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 49,618 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 46,592 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 46,377 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 41,561 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 37,354 Value ($000) $398 Avg Close — Range —