TEMA ETF TRUST

Ticker: RSHO CUSIP: 87975E602 Class: AMERICAN RESH

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 6,819 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 9,239 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 9,239 Value ($000) $345 Avg Close — Range —