TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 11,900 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 15,800 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 21,801 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 20,601 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 264,984 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 20,105 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 21,705 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 21,705 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 22,205 Value ($000) $305 Avg Close — Range —