HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,758 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 10,172 Value ($000) $200 Avg Close — Range —