CAPTRUST Financial Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Sell	476,855 -14,391	-3%	-$337K	0.02%	438
2025 Q1	$11.8M	Buy	491,246 +36,827	+8%	+$881K	0.03%	392
2024 Q4	$10M	Buy	454,419 +274,236	+152%	+$6.04M	0.03%	368
2024 Q3	$4.18M	Buy	+180,183	New	+$4.18M	0.01%	576