TEMA ETF TRUST

CUSIP: 87975E305 Class: LUXURY ETF

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

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

Q2 2025
Shares 10,722 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 64,600 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 10,439 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 44,167 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 51,156 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 21,037 Value ($000) $534 Avg Close — Range —