TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,487 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 23,168 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 19,685 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 18,967 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 19,808 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 19,102 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 16,995 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 63,292 Value ($000) $1,272 Avg Close — Range —