TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 15,370 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 15,370 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 15,370 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $138 Avg Close — Range —