HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,249 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 16,878 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 16,802 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 16,711 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 17,816 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 18,057 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 15,201 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 14,408 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 15,052 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 18,170 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 16,020 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 1,245 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 3,164 Value ($000) $44 Avg Close — Range —