CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 10,564 Value ($000) $2,652 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 11,618 Value ($000) $2,849 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,946 Value ($000) $1,153 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 2,375 Value ($000) $537 Avg Close $206.46 Range $186.22 - $226.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,564	$2,652	$248.74	$231.60 - $262.98
Q3 2025	11,618	$2,849	$240.25	$227.43 - $255.27
Q2 2025	4,946	$1,153	$222.22	$200.32 - $235.37
Q1 2025	2,375	$537	$206.46	$186.22 - $226.59