TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 12,596 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 12,596 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 16,896 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 16,896 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 18,785 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 18,785 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 18,785 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 19,085 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 18,085 Value ($000) $328 Avg Close — Range —