TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 12,388 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 12,388 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 12,388 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 12,388 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 12,388 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 12,365 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 32,027 Value ($000) $561,000 Avg Close — Range —