TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 321,221 Value ($000) $4,105 Avg Close — Range —
Q3 2025
Shares 665,422 Value ($000) $8,384 Avg Close — Range —
Q2 2025
Shares 312,516 Value ($000) $3,206 Avg Close — Range —
Q1 2025
Shares 141,197 Value ($000) $1,628 Avg Close — Range —
Q4 2019
Shares 185,096 Value ($000) $2,564 Avg Close — Range —