THEMES ETF TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 30,114 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 13,427 Value ($000) $285 Avg Close — Range —