TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 30,852 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 28,970 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 33,323 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 24,869 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 24,869 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 22,411 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 22,777 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 19,025 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 18,190 Value ($000) $212 Avg Close — Range —