HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2025
Shares 218 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 439 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 439 Value ($000) $11 Avg Close — Range —