TEMA ETF TRUST

CUSIP: 87975E305 Class: LUXURY ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 12,558 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 28,368 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 11,904 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 16,806 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 18,029 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 14,488 Value ($000) $368 Avg Close — Range —