TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 37,435 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 38,210 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 38,183 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 38,083 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 33,283 Value ($000) $366 Avg Close — Range —