TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 12,400 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 12,400 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 12,400 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 13,300 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 13,300 Value ($000) $186 Avg Close — Range —