ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2025

Shares 123,059 Value ($000) $11,374 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 73,120 Value ($000) $6,814 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 54,108 Value ($000) $4,497 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 34,896 Value ($000) $2,983 Avg Close $80.44 Range $72.72 - $86.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,059	$11,374	$94.54	$90.87 - $97.93
Q3 2025	73,120	$6,814	$87.11	$79.05 - $93.30
Q2 2025	54,108	$4,497	$81.28	$74.04 - $85.48
Q1 2025	34,896	$2,983	$80.44	$72.72 - $86.59