HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 229,043 Value ($000) $2,909 Avg Close — Range —
Q3 2025
Shares 228,126 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 226,179 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 220,819 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 222,209 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 220,781 Value ($000) $2,919 Avg Close — Range —
Q2 2024
Shares 223,925 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 219,807 Value ($000) $2,561 Avg Close — Range —
Q4 2023
Shares 217,302 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 236,850 Value ($000) $2,278 Avg Close — Range —
Q1 2023
Shares 232,665 Value ($000) $2,883 Avg Close — Range —
Q4 2022
Shares 219,000 Value ($000) $2,834 Avg Close — Range —