HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 10,143 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 10,385 Value ($000) $258 Avg Close — Range —