TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2020
Shares 5,537 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $15 Avg Close — Range —