HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,680 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,679 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,679 Value ($000) $40 Avg Close — Range —