TEMA ETF TRUST

Ticker: CANC CUSIP: 87975E701 Class: ONCOLOGY ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,461,649 Value ($000) $51 Avg Close Range
Q3 2025
Shares 147,472 Value ($000) $4 Avg Close Range
Q2 2025
Shares 957,475 Value ($000) $24 Avg Close Range
Q1 2025
Shares 126,194 Value ($000) $4 Avg Close Range
Q4 2024
Shares 517,837 Value ($000) $13 Avg Close Range
Q3 2024
Shares 399,509 Value ($000) $11 Avg Close Range
Q2 2024
Shares 319,376 Value ($000) $9 Avg Close Range