THEMES ETF TR

Ticker: UNHG CUSIP: 882927122 Class: LEVERAGE SHS 2X

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 53,779 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 43,595 Value ($000) $1 Avg Close — Range —