HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2022
Shares 414 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 637 Value ($000) $16 Avg Close — Range —