TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 27,880 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 29,203 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 28,749 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 26,057 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 24,264 Value ($000) $267 Avg Close — Range —