HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 13,202 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 13,003 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 12,868 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 12,690 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 12,457 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 12,285 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 12,108 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 11,918 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 11,726 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 14,669 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 14,035 Value ($000) $286 Avg Close — Range —