TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,896 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,873 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,836 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,304 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,748 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,722 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,695 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,653 Value ($000) $0 Avg Close — Range —