CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2025

Shares 10,086 Value ($000) $2,444 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 10,114 Value ($000) $2,150 Avg Close $217.80 Range $202.31 - $230.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,086	$2,444	$222.19	$199.09 - $249.74
Q3 2025	10,114	$2,150	$217.80	$202.31 - $230.94