TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,110 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 4,110 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,110 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,110 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,110 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,110 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,135 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 3,550 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 3,550 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 3,550 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 5,665 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 6,100 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 6,535 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 6,535 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 4,420 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 4,820 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 4,820 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 4,820 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 6,361 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 6,361 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 6,361 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 6,361 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 4,820 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $6 Avg Close — Range —