HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 13,908 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 14,266 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 14,960 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 12,053 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 12,047 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 12,041 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 13,708 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 13,708 Value ($000) $269 Avg Close — Range —