HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 12,667 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 12,667 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 17,567 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 17,567 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 12,667 Value ($000) $279 Avg Close — Range —