HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2022
Shares 9,394 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 10,376 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 9,342 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 9,380 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 10,730 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 10,690 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 10,688 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 9,523 Value ($000) $224 Avg Close — Range —