TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 29,001 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 28,453 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 28,342 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 29,744 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 29,011 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 37,402 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 36,305 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 34,244 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 34,288 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 22,913 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 21,491 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 20,772 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 20,462 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,285 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 15,124 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 13,191 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 12,229 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 4,755 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 14,131 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 13,300 Value ($000) $187 Avg Close — Range —