TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 30,651 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 16,756 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 17,854 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 19,126 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 19,958 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 19,372 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 16,915 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 17,381 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 13,426 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 12,194 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 19,668 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 19,175 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 20,366 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 25,155 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 20,446 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 18,034 Value ($000) $277 Avg Close — Range —