HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 3,396 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 3,839 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 3,839 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 2,941 Value ($000) $47 Avg Close — Range —