JOHN HANCOCK PREMIUM DIV

CUSIP: 41013t105 Class: EXCHANGE TRADED PRODUCT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 11,613 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 14,697 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 14,697 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 14,697 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 14,697 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 14,697 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 14,697 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 14,697 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 16,080 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 16,080 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 18,000 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 21,680 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 21,680 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 21,680 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 21,680 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 21,680 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 21,680 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 21,680 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 15,830 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 15,830 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 15,830 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 15,830 Value ($000) $184 Avg Close — Range —