TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2020
Shares 10,600 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 12,100 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 12,100 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 12,900 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 13,900 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 13,900 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 12,400 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 11,900 Value ($000) $207 Avg Close — Range —