HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 10,201 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,067 Value ($000) $308 Avg Close — Range —