HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2023
Shares 11,860 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 8,314 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 8,623 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 8,623 Value ($000) $215 Avg Close — Range —