TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 23,899 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,878 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,990 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,149 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,752 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 12,793 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 12,312 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 13,478 Value ($000) $183 Avg Close — Range —