HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020
Shares 27,146 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 27,329 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 25,920 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 17,246 Value ($000) $333 Avg Close — Range —