TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 41,365 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 41,404 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 37,484 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 32,263 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 35,093 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 10,145 Value ($000) $207 Avg Close — Range —