HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2023
Shares 18,212 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,212 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,412 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 24,412 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 18,837 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 53,924 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 56,424 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 62,345 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 73,627 Value ($000) $1,340 Avg Close — Range —
Q4 2020
Shares 59,827 Value ($000) $1,034 Avg Close — Range —