TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 31,250 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 26,059 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 25,254 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $516 Avg Close — Range —