HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 121,900 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 150,200 Value ($000) $2,258 Avg Close — Range —
Q3 2024
Shares 158,900 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 158,900 Value ($000) $2,512 Avg Close — Range —
Q1 2024
Shares 162,400 Value ($000) $2,506 Avg Close — Range —
Q4 2023
Shares 162,400 Value ($000) $2,296 Avg Close — Range —