CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q4 2025

Shares 20,623 Value ($000) $1,637 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 20,683 Value ($000) $1,559 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,623	$1,637	$78.67	$74.14 - $85.15
Q3 2025	20,683	$1,559	$67.82	$58.03 - $76.71