TEMA ETF TRUST

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 134,560 Value ($000) $4,749 Avg Close Range
Q3 2025
Shares 140,340 Value ($000) $4,343 Avg Close Range
Q2 2025
Shares 174,278 Value ($000) $4,981 Avg Close Range
Q1 2025
Shares 178,603 Value ($000) $5,238 Avg Close Range
Q4 2024
Shares 167,703 Value ($000) $4,842 Avg Close Range
Q3 2024
Shares 158,695 Value ($000) $5,332 Avg Close Range
Q2 2024
Shares 153,090 Value ($000) $5,104 Avg Close Range
Q1 2024
Shares 126,960 Value ($000) $4,339 Avg Close Range