TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2021
Shares 12,176 Value ($000) $183 Avg Close Range
Q4 2020
Shares 18,243 Value ($000) $289 Avg Close Range
Q3 2018
Shares 131,793 Value ($000) $1,690 Avg Close Range
Q2 2018
Shares 113,915 Value ($000) $1,513 Avg Close Range
Q3 2017
Shares 122,199 Value ($000) $1,695 Avg Close Range
Q2 2017
Shares 85,399 Value ($000) $1,236 Avg Close Range
Q1 2017
Shares 31,786 Value ($000) $456 Avg Close Range