TEMA ETF TRUST

Ticker: TOLL CUSIP: 87975E107 Class: DURABLE QTY ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 435,976 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 651,939 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 138,531 Value ($000) $4 Avg Close — Range —