HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 11,700 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 5,453 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 5,453 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 5,652 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 5,652 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 5,652 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 5,652 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 5,652 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 5,152 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 5,146 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 5,129 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 1,022 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,007 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 999 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 987 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 974 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 848 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 836 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 824 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 812 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 789 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 606 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 596 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 586 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 571 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 563 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 554 Value ($000) $12 Avg Close — Range —