TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 1,250 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $25 Avg Close — Range —