TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12,667 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $6 Avg Close — Range —