HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 12,750 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,750 Value ($000) $0 Avg Close — Range —