HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 12,512 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 12,274 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 12,039 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 11,824 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 12,301 Value ($000) $271 Avg Close — Range —