HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,695 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,776 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,764 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 6,483 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 9,056 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 9,299 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 1,318 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,977 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,345 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,693 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $14 Avg Close — Range —