HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q2 2025
Shares 4,108 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 4,108 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 4,108 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 4,108 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 4,108 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 4,108 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 4,108 Value ($000) $44 Avg Close — Range —