HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 691 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 684 Value ($000) $19 Avg Close — Range —