HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,300 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 20,400 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 20,800 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 20,800 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 20,700 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 20,100 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 23,307 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 19,889 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 28,465 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 24,500 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 24,800 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 21,825 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 21,225 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 19,825 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 14,425 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 12,245 Value ($000) $230 Avg Close — Range —