TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 10,930 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 10,930 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 10,930 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 10,930 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 10,930 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 12,800 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $261 Avg Close — Range —