THEMES AIRLINES ETF

CUSIP: 882927106 Class: ETP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 23,161 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 18,519 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 13,650 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 7,741 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 15,458 Value ($000) $401 Avg Close — Range —