TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 247 Value ($000) $5 Avg Close — Range —