TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2025
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $55 Avg Close — Range —