TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 57,101 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 58,091 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 62,801 Value ($000) $644 Avg Close — Range —