TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 14,223 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 14,223 Value ($000) $179 Avg Close — Range —