TEMA ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 13,866 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 36,775 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 38,050 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 42,266 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 56,682 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 16,838 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 5,435 Value ($000) $181 Avg Close — Range —