TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 12,000 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $232 Avg Close — Range —