TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $2 Avg Close — Range —