HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 17,469 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 16,116 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 15,501 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 15,425 Value ($000) $290 Avg Close — Range —