TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 21,310 Value ($000) $272 Avg Close Range
Q3 2025
Shares 21,276 Value ($000) $268 Avg Close Range
Q2 2025
Shares 21,222 Value ($000) $218 Avg Close Range
Q1 2025
Shares 16,222 Value ($000) $187 Avg Close Range
Q4 2024
Shares 16,222 Value ($000) $179 Avg Close Range
Q3 2024
Shares 39,375 Value ($000) $523 Avg Close Range
Q2 2024
Shares 41,125 Value ($000) $540 Avg Close Range
Q1 2024
Shares 39,965 Value ($000) $529 Avg Close Range
Q4 2023
Shares 41,225 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,239 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,989 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,989 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,989 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,335 Value ($000) $81 Avg Close Range
Q2 2022
Shares 9,073 Value ($000) $131 Avg Close Range
Q1 2022
Shares 9,896 Value ($000) $151 Avg Close Range
Q4 2021
Shares 7,337 Value ($000) $120 Avg Close Range
Q3 2021
Shares 5,806 Value ($000) $96 Avg Close Range
Q2 2021
Shares 3,770 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,455 Value ($000) $22 Avg Close Range
Q4 2020
Shares 1,455 Value ($000) $23 Avg Close Range