HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 22,539 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 27,100 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 24,259 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 28,906 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 36,329 Value ($000) $844 Avg Close — Range —