TEMA ETF TRUST

Ticker: CANC CUSIP: 87975E701 Class: ONCOLOGY ETF

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

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

Q4 2025
Shares 31,696 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 14,104 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 8,829 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 44,311 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 143,191 Value ($000) $3,863 Avg Close — Range —
Q1 2024
Shares 8,019 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 8,997 Value ($000) $237 Avg Close — Range —