HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2022
Shares 9,630 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 18,790 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 22,290 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 22,090 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 21,990 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 21,390 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 19,355 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 16,702 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 20,249 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 17,497 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 17,520 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 14,320 Value ($000) $398 Avg Close — Range —