TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 86,800 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 86,800 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 86,800 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 86,800 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 86,800 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 86,800 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 89,116 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 92,956 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 92,956 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 99,469 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 90,398 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 88,475 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 78,681 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 27,526 Value ($000) $354 Avg Close — Range —