TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 18,700 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 17,650 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 16,800 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 12,700 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 10,350 Value ($000) $229 Avg Close — Range —