HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 60,353 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 71,064 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 60,846 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 68,920 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 87,673 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 112,464 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 112,873 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 22,167 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 2,217 Value ($000) $31 Avg Close — Range —