TEMA ETF TRUST

Ticker: DSPY CUSIP: 87975E826 Class: S&P 500 HISTORIC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,747 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $355 Avg Close — Range —