TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 107,669 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 134,117 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 117,505 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 109,278 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 69,368 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 49,710 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 16,846 Value ($000) $221 Avg Close — Range —