HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2022
Shares 11,890 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 12,165 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 16,499 Value ($000) $309 Avg Close — Range —