TEMA ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 60,679 Value ($000) $2,141 Avg Close — Range —
Q3 2025
Shares 51,776 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 453 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $56 Avg Close — Range —