CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

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

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

Q4 2025

Shares 19,020 Value ($000) $1,780 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 19,076 Value ($000) $1,804 Avg Close $93.28 Range $87.66 - $98.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,020	$1,780	$90.02	$84.78 - $97.71
Q3 2025	19,076	$1,804	$93.28	$87.66 - $98.73