TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2024
Shares 565 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $7 Avg Close — Range —