REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

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

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

Q4 2025
Shares 14,407 Value ($000) $812 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 14,447 Value ($000) $878 Avg Close $56.92 Range $54.49 - $59.96