HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2021
Shares 9,531 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 10,082 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 10,082 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 10,757 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 10,757 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 11,767 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 11,928 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 11,958 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 24,505 Value ($000) $670 Avg Close — Range —