HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2024
Shares 12,459 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 12,459 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 12,459 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 12,459 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 12,459 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 12,459 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 12,459 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 12,459 Value ($000) $266 Avg Close — Range —