HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,128 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $15 Avg Close — Range —