TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 238,411 Value ($000) $3,047 Avg Close — Range —
Q3 2025
Shares 237,660 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 233,025 Value ($000) $2,391 Avg Close — Range —
Q1 2025
Shares 254,315 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 299,245 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 302,465 Value ($000) $4,014 Avg Close — Range —
Q2 2024
Shares 302,590 Value ($000) $3,973 Avg Close — Range —
Q1 2024
Shares 289,090 Value ($000) $3,825 Avg Close — Range —
Q4 2023
Shares 280,645 Value ($000) $3,275 Avg Close — Range —
Q3 2023
Shares 287,645 Value ($000) $3,371 Avg Close — Range —
Q2 2023
Shares 297,535 Value ($000) $4,171 Avg Close — Range —
Q4 2022
Shares 281,305 Value ($000) $4,121 Avg Close — Range —
Q3 2022
Shares 282,895 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 280,140 Value ($000) $4,034 Avg Close — Range —
Q1 2022
Shares 282,445 Value ($000) $4,302 Avg Close — Range —
Q4 2021
Shares 270,635 Value ($000) $4,409 Avg Close — Range —