TEMA ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Brookstone Capital Management
Value ($000) $364 Shares 10,325
Safe Harbor Fiduciary, LLC
Value ($000) $12 Shares 345
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 14,630
Kestra Advisory Services, LLC
Value ($000) $27 Shares 777
SageView Advisory Group, LLC
Value ($000) $5 Shares 141

Increased Positions (2)

CoreCap Advisors, LLC
Value ($000) $2,141 (+33.6%) Shares 60,679 (+17.2%)
STIFEL FINANCIAL CORP
Value ($000) $1,187 (+36.7%) Shares 33,647 (+19.8%)

Decreased Positions (2)

Sterling Investment Advisors, Ltd.
Value ($000) $4,749 (+9.3%) Shares 134,560 (-4.1%)
UBS Group AG
Value ($000) $489 (-57.0%) Shares 13,866 (-62.3%)

Exited Positions (6)

IHT Wealth Management, LLC
Value ($000) $948 Shares 28,664
JANE STREET GROUP, LLC
Value ($000) $898 Shares 29,019
CITADEL ADVISORS LLC
Value ($000) $243 Shares 7,860
WELLS FARGO & COMPANY/MN
Value ($000) $3 Shares 88
PRINCIPAL SECURITIES, INC.
Value ($000) $2 Shares 75
Bernard Wealth Management Corp.
Value ($000) $1 Shares 35