TEMA ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 27,372 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 8,392 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 12,265 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 9,585 Value ($000) $304 Avg Close — Range —