TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 37,686 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 37,686 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 31,729 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 25,219 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 25,219 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 22,239 Value ($000) $491 Avg Close — Range —