TEMA ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

CHANNEL WEALTH LLC

Value ($000) $2,295 Shares 65,168

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 62,611

Thrivent Financial for Lutherans

Value ($000) $15 Shares 435,976

JANE STREET GROUP, LLC

Value ($000) $964 Shares 27,372

HighTower Advisors, LLC

Value ($000) $227 Shares 6,445

Value ($000) $34 Shares 971

Institution	Shares	Value ($000)
CHANNEL WEALTH LLC	65,168	$2,295
FLOW TRADERS U.S. LLC	62,611	$2
Thrivent Financial for Lutherans	435,976	$15
JANE STREET GROUP, LLC	27,372	$964
HighTower Advisors, LLC	6,445	$227
UBS Group AG	971	$34

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,176 (+214.9%) Shares 61,778 (+206.1%)

Resurgent Financial Advisors LLC

Value ($000) $444 (+4.7%) Shares 12,599 (+1.8%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,183	61,778	+41,595 (+206.1%)
Resurgent Financial Advisors LLC	12,376	12,599	+223 (+1.8%)

Decreased Positions (2)

NewEdge Wealth, LLC

Value ($000) $7,713 (-2.7%) Shares 218,976 (-4.1%)

NewEdge Advisors, LLC

Value ($000) $1,709 (+1.6%) Shares 48,531 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
NewEdge Wealth, LLC	228,226	218,976	-9,250 (-4.1%)
NewEdge Advisors, LLC	49,163	48,531	-632 (-1.3%)

Exited Positions (2)

IHT Wealth Management, LLC

Value ($000) $966 Shares 27,770

Federation des caisses Desjardins du Quebec

Value ($000) $2 Shares 60

Institution	Prev Shares	Prev Value ($000)
IHT Wealth Management, LLC	27,770	$966
Federation des caisses Desjardins du Quebec	60	$2