HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 51,880 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 48,542 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 30,735 Value ($000) $719 Avg Close — Range —