TEMA ETF TRUST

Ticker: HRTS CUSIP: 87975E883 Class: HEART & HEALTH E

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 14,630 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,263 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 56,441 Value ($000) $2 Avg Close — Range —