TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 1,090 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $37 Avg Close — Range —