HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Post Resch Tallon Group Inc.'s Holding History (CIK: 0002054476)

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

Q4 2025
Shares 25,783 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 25,407 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 23,874 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 23,857 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 23,833 Value ($000) $360 Avg Close — Range —