TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q1 2024
Shares 11,087 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 12,548 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 12,535 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 12,522 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 12,506 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 12,494 Value ($000) $183 Avg Close — Range —