TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 23,754 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 27,931 Value ($000) $352 Avg Close — Range —