TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 73,620 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 73,560 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 14,577 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 15,077 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 14,277 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 14,277 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 14,677 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 3,977 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 20,100 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 13,900 Value ($000) $226 Avg Close — Range —