HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 27,565 Value ($000) $446 Avg Close Range
Q3 2025
Shares 25,865 Value ($000) $449 Avg Close Range
Q2 2025
Shares 26,335 Value ($000) $421 Avg Close Range
Q1 2025
Shares 26,135 Value ($000) $434 Avg Close Range
Q3 2018
Shares 5,202 Value ($000) $114 Avg Close Range
Q1 2018
Shares 3,279 Value ($000) $67 Avg Close Range
Q4 2017
Shares 1,050 Value ($000) $22 Avg Close Range