TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q3 2025
Shares 19,972 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 19,453 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 19,023 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 18,529 Value ($000) $204 Avg Close — Range —