TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 11,304 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 12,467 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 14,967 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 15,091 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 14,967 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 14,967 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 14,967 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 14,507 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 18,707 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 18,107 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 18,107 Value ($000) $345 Avg Close — Range —