TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2023
Shares 10,762 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 10,580 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 10,322 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 10,440 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 10,225 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 10,004 Value ($000) $151 Avg Close — Range —