TEMA ETF TRUST

Ticker: VOLT CUSIP: 87975E834 Class: ELECTRIFICATION

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 16,911 Value ($000) $489 Avg Close — Range —

Q3 2025

Shares 16,911 Value ($000) $487 Avg Close — Range —

Q2 2025

Shares 15,164 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,911	$489	—	—
Q3 2025	16,911	$487	—	—
Q2 2025	15,164	$386	—	—