TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 2,277 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,244 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,191 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $44 Avg Close — Range —