HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 15,392 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 28,279 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 34,517 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 67,040 Value ($000) $1,575 Avg Close — Range —