HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $11 Avg Close — Range —