TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2022
Shares 32,918 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 32,918 Value ($000) $474 Avg Close — Range —