TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 13,836 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 11,244 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 8,631 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 9,381 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 9,603 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 11,851 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 67,814 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 67,843 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 67,886 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 48,590 Value ($000) $825 Avg Close — Range —