TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 40,335 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 42,656 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 46,443 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 17,198 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 15,536 Value ($000) $296 Avg Close — Range —