ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q4 2025

Shares 643,800 Value ($000) $10,616 Avg Close — Range —

Q3 2025

Shares 141,614 Value ($000) $2,430 Avg Close — Range —

Q2 2025

Shares 116,114 Value ($000) $2,105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,800	$10,616	—	—
Q3 2025	141,614	$2,430	—	—
Q2 2025	116,114	$2,105	—	—