TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $255 Avg Close — Range —