HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $3 Avg Close — Range —