TEMA ETF TRUST

Ticker: VOLT CUSIP: 87975E834 Class: ELECTRIFICATION

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

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

Q4 2025
Shares 2,434 Value ($000) $70 Avg Close Range
Q3 2025
Shares 2,438 Value ($000) $68 Avg Close Range
Q2 2025
Shares 1,280 Value ($000) $33 Avg Close Range
Q1 2025
Shares 266 Value ($000) $6 Avg Close Range