HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 28,548 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 28,549 Value ($000) $708 Avg Close — Range —