HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 5,969 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 13,144 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 13,037 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 14,671 Value ($000) $401 Avg Close — Range —