TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 128 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46,910 Value ($000) $885 Avg Close — Range —
Q3 2020
Shares 12,490 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 12,490 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 12,840 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 23,540 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 27,065 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 34,065 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 34,357 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 41,357 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 11,615 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 11,615 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 11,815 Value ($000) $193 Avg Close — Range —