TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 38,886 Value ($000) $744 Avg Close Range
Q3 2025
Shares 39,651 Value ($000) $686 Avg Close Range
Q2 2025
Shares 40,336 Value ($000) $742 Avg Close Range
Q1 2025
Shares 40,423 Value ($000) $834 Avg Close Range
Q4 2024
Shares 40,108 Value ($000) $757 Avg Close Range
Q3 2024
Shares 40,358 Value ($000) $891 Avg Close Range
Q2 2024
Shares 40,558 Value ($000) $827 Avg Close Range
Q1 2024
Shares 42,133 Value ($000) $847 Avg Close Range
Q4 2023
Shares 42,533 Value ($000) $770 Avg Close Range
Q3 2023
Shares 42,933 Value ($000) $729 Avg Close Range
Q2 2023
Shares 46,128 Value ($000) $880 Avg Close Range
Q1 2023
Shares 47,068 Value ($000) $883 Avg Close Range
Q4 2022
Shares 46,899 Value ($000) $929 Avg Close Range
Q3 2022
Shares 46,899 Value ($000) $850 Avg Close Range
Q2 2022
Shares 47,524 Value ($000) $948 Avg Close Range
Q1 2022
Shares 46,229 Value ($000) $1,029 Avg Close Range
Q4 2021
Shares 45,945 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 45,945 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 45,090 Value ($000) $1,056 Avg Close Range
Q1 2021
Shares 25,040 Value ($000) $549 Avg Close Range