TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 61,429 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 61,306 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 21,105 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 20,888 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 20,639 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 19,774 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 23,955 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 22,255 Value ($000) $306 Avg Close — Range —