TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 2,865 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 2,865 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 2,865 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 2,865 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $87 Avg Close — Range —