TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 129,764 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 117,648 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 107,831 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 103,096 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 61,664 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 66,019 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 69,899 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 139,532 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 139,507 Value ($000) $1,628 Avg Close — Range —
Q3 2023
Shares 232,554 Value ($000) $2,726 Avg Close — Range —
Q2 2023
Shares 144,825 Value ($000) $2,030 Avg Close — Range —
Q1 2023
Shares 138,659 Value ($000) $1,905 Avg Close — Range —
Q4 2022
Shares 159,173 Value ($000) $2,332 Avg Close — Range —
Q3 2022
Shares 148,161 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 152,436 Value ($000) $2,195 Avg Close — Range —
Q1 2022
Shares 154,086 Value ($000) $2,347 Avg Close — Range —
Q4 2021
Shares 147,575 Value ($000) $2,403 Avg Close — Range —
Q3 2021
Shares 134,227 Value ($000) $2,208 Avg Close — Range —
Q2 2021
Shares 141,240 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 114,471 Value ($000) $1,725 Avg Close — Range —
Q4 2020
Shares 105,147 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 82,700 Value ($000) $1,185 Avg Close — Range —
Q2 2020
Shares 70,844 Value ($000) $1,012 Avg Close — Range —
Q1 2020
Shares 60,181 Value ($000) $685 Avg Close — Range —