HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 18,915 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 18,915 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 18,915 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 18,915 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 21,215 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 31,678 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 48,950 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 79,975 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 95,070 Value ($000) $1,803 Avg Close — Range —
Q3 2023
Shares 95,370 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 95,883 Value ($000) $1,956 Avg Close — Range —
Q1 2023
Shares 96,103 Value ($000) $2,049 Avg Close — Range —
Q4 2022
Shares 94,473 Value ($000) $2,160 Avg Close — Range —
Q3 2022
Shares 94,823 Value ($000) $1,987 Avg Close — Range —
Q2 2022
Shares 90,050 Value ($000) $2,067 Avg Close — Range —
Q1 2022
Shares 95,335 Value ($000) $2,437 Avg Close — Range —
Q4 2021
Shares 99,524 Value ($000) $2,603 Avg Close — Range —
Q3 2021
Shares 108,162 Value ($000) $2,475 Avg Close — Range —
Q2 2021
Shares 116,570 Value ($000) $2,903 Avg Close — Range —
Q1 2021
Shares 120,045 Value ($000) $2,820 Avg Close — Range —
Q4 2020
Shares 122,320 Value ($000) $2,574 Avg Close — Range —
Q3 2020
Shares 136,621 Value ($000) $2,608 Avg Close — Range —
Q2 2020
Shares 141,985 Value ($000) $2,769 Avg Close — Range —
Q1 2020
Shares 153,746 Value ($000) $2,704 Avg Close — Range —
Q3 2019
Shares 159,341 Value ($000) $4,532 Avg Close — Range —
Q1 2019
Shares 160,341 Value ($000) $4,000 Avg Close — Range —
Q4 2018
Shares 162,121 Value ($000) $3,311 Avg Close — Range —
Q3 2018
Shares 163,033 Value ($000) $3,800 Avg Close — Range —
Q1 2018
Shares 164,961 Value ($000) $3,578 Avg Close — Range —
Q4 2017
Shares 163,906 Value ($000) $4,042 Avg Close — Range —
Q3 2017
Shares 163,397 Value ($000) $4,225 Avg Close — Range —
Q2 2017
Shares 170,167 Value ($000) $4,353 Avg Close — Range —
Q1 2017
Shares 172,182 Value ($000) $4,241 Avg Close — Range —
Q1 2014
Shares 128,332 Value ($000) $2,556 Avg Close — Range —
Q4 2013
Shares 123,552 Value ($000) $2,251 Avg Close — Range —