HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q3 2024
Shares 17,731 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 17,399 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 17,242 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 15,889 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 14,540 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 10,262 Value ($000) $209 Avg Close — Range —