TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 22,311 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 22,009 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 22,009 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 24,150 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 24,103 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 22,788 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 22,009 Value ($000) $442 Avg Close — Range —