HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2019
Shares 12,828 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 12,628 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 12,628 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 12,628 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 14,928 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 14,928 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 14,928 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 14,928 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 14,943 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 16,138 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 16,159 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 19,333 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 19,935 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 18,570 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 18,570 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 18,713 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 18,713 Value ($000) $385 Avg Close — Range —