TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,772 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,746 Value ($000) $30 Avg Close Range
Q2 2025
Shares 1,703 Value ($000) $31 Avg Close Range
Q1 2025
Shares 2,283 Value ($000) $47 Avg Close Range
Q4 2024
Shares 2,217 Value ($000) $42 Avg Close Range
Q3 2024
Shares 11,749 Value ($000) $259 Avg Close Range
Q2 2024
Shares 2,141 Value ($000) $44 Avg Close Range
Q1 2024
Shares 3,669 Value ($000) $74 Avg Close Range
Q4 2023
Shares 3,585 Value ($000) $65 Avg Close Range
Q3 2023
Shares 4,069 Value ($000) $69 Avg Close Range
Q2 2023
Shares 4,011 Value ($000) $76 Avg Close Range
Q1 2023
Shares 4,033 Value ($000) $76 Avg Close Range
Q4 2022
Shares 11,760 Value ($000) $146 Avg Close Range