TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 10,973 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 10,958 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 12,433 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 19,657 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 20,377 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 26,385 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 26,747 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 27,757 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 27,967 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 28,425 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 31,391 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 32,302 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 32,472 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 33,640 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 34,910 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 34,884 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 34,858 Value ($000) $562 Avg Close — Range —