TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 134,085 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 138,397 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 158,882 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 153,103 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 141,022 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 149,898 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 149,947 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 138,996 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 122,918 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 119,782 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 120,385 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 120,732 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 117,955 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 113,290 Value ($000) $2,052 Avg Close — Range —
Q2 2022
Shares 100,159 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 98,445 Value ($000) $2,191 Avg Close — Range —
Q4 2021
Shares 98,241 Value ($000) $2,518 Avg Close — Range —
Q3 2021
Shares 101,054 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 94,142 Value ($000) $2,174 Avg Close — Range —
Q1 2021
Shares 97,982 Value ($000) $2,129 Avg Close — Range —
Q4 2020
Shares 97,335 Value ($000) $1,983 Avg Close — Range —
Q3 2020
Shares 93,230 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 89,154 Value ($000) $1,586 Avg Close — Range —
Q1 2020
Shares 79,066 Value ($000) $1,214 Avg Close — Range —
Q4 2019
Shares 75,383 Value ($000) $1,437 Avg Close — Range —
Q3 2019
Shares 60,514 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 35,861 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 24,949 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 21,799 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 26,864 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 24,497 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 21,206 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 18,589 Value ($000) $326 Avg Close — Range —