HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 85,928 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 97,412 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 107,078 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 108,071 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 99,188 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 117,751 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 118,305 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 112,006 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 108,083 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 111,057 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 111,099 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 95,892 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 112,397 Value ($000) $1,804 Avg Close — Range —
Q3 2022
Shares 121,647 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 150,862 Value ($000) $2,642 Avg Close — Range —
Q1 2022
Shares 107,944 Value ($000) $2,089 Avg Close — Range —
Q4 2021
Shares 116,658 Value ($000) $2,421 Avg Close — Range —
Q3 2021
Shares 133,734 Value ($000) $2,875 Avg Close — Range —
Q2 2021
Shares 122,050 Value ($000) $2,636 Avg Close — Range —
Q1 2021
Shares 123,950 Value ($000) $2,562 Avg Close — Range —
Q4 2020
Shares 225,647 Value ($000) $4,420 Avg Close — Range —
Q3 2020
Shares 119,513 Value ($000) $2,249,000 Avg Close — Range —