HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2021
Shares 593 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 583 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 573 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 563 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,942 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,479 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 2,425 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 2,384 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 2,348 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 2,211 Value ($000) $56 Avg Close — Range —