TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 69,386 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 68,596 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 56,397 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,170 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,170 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,670 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,005 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,447 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 522 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $5 Avg Close — Range —