TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 13,540 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 13,540 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 13,540 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 13,540 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 13,540 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 13,540 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 13,540 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 13,540 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 13,540 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 13,540 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 13,540 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 13,540 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 13,540 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 13,540 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 13,540 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 13,540 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 13,540 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 13,540 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 13,540 Value ($000) $223 Avg Close — Range —