TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 505 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 3,913 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 6,478 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 22,734 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 22,959 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 22,939 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 21,684 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 21,243 Value ($000) $361 Avg Close — Range —