HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 216 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $3 Avg Close — Range —