TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 27,089 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 25,896 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 25,762 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 24,824 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 25,091 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 24,078 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 24,069 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 23,951 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 24,083 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 23,588 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 23,772 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 23,708 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 47,014 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,456 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 23,427 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 23,652 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 23,628 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 22,797 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 22,535 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 22,453 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 23,291 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 22,750 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 23,479 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 23,374 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 22,512 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 22,487 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 21,303 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 21,265 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 19,269 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 22,806 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 22,559 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 22,824 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 22,998 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 22,930 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 23,050 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 22,933 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 23,823 Value ($000) $396 Avg Close — Range —