TEMA ETF TRUST

Ticker: CANC CUSIP: 87975E701 Class: ONCOLOGY ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 370 Value ($000) $13 Avg Close Range
Q3 2025
Shares 370 Value ($000) $11 Avg Close Range
Q2 2025
Shares 370 Value ($000) $9 Avg Close Range
Q1 2025
Shares 370 Value ($000) $9 Avg Close Range
Q3 2024
Shares 200 Value ($000) $6 Avg Close Range
Q2 2024
Shares 200 Value ($000) $5 Avg Close Range
Q1 2024
Shares 200 Value ($000) $6 Avg Close Range
Q4 2023
Shares 150 Value ($000) $4 Avg Close Range