TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 1,493 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,920 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,898 Value ($000) $22 Avg Close — Range —