THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Value ($000) $10,933 Shares 651,182

Farther Finance Advisors, LLC

Value ($000) $26 Shares 1,573

Tower Research Capital LLC (TRC)

Value ($000) $3 Shares 185

Institution	Shares	Value ($000)
UBS Group AG	651,182	$10,933
Farther Finance Advisors, LLC	1,573	$26
Tower Research Capital LLC (TRC)	185	$3

Increased Positions (3)

Morse Asset Management, Inc

Value ($000) $420 (+2936.2%) Shares 25,035 (+3733.8%)

Optiver Holding B.V.

Value ($000) $506 (+77.6%) Shares 30,114 (+124.3%)

SIMPLEX TRADING, LLC

Value ($000) $903 (+97621.8%) Shares 53,779 (+23.4%)

Institution	Prev Shares	Curr Shares	Change
Morse Asset Management, Inc	653	25,035	+24,382 (+3733.8%)
Optiver Holding B.V.	13,427	30,114	+16,687 (+124.3%)
SIMPLEX TRADING, LLC	43,595	53,779	+10,184 (+23.4%)

Decreased Positions (4)

Garden State Investment Advisory Services LLC

Value ($000) $1,084 (-15.2%) Shares 58,008 (-3.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $781 (-90.4%) Shares 46,531 (-87.8%)

GROUP ONE TRADING, L.P.

Value ($000) $1,066 (-52.7%) Shares 63,470 (-40.3%)

Belvedere Trading LLC

Value ($000) $1,443 (-33.0%) Shares 85,961 (-15.4%)

Institution	Prev Shares	Curr Shares	Change
Garden State Investment Advisory Services LLC	60,270	58,008	-2,262 (-3.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	382,608	46,531	-336,077 (-87.8%)
GROUP ONE TRADING, L.P.	106,364	63,470	-42,894 (-40.3%)
Belvedere Trading LLC	101,595	85,961	-15,634 (-15.4%)

Exited Positions (4)

StoneX Group Inc.

Value ($000) $563 Shares 26,567

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 28,221

CITADEL ADVISORS LLC

Value ($000) $2,393 Shares 112,900

Colonial Trust Advisors

Value ($000) $1 Shares 50

Institution	Prev Shares	Prev Value ($000)
StoneX Group Inc.	26,567	$563
FLOW TRADERS U.S. LLC	28,221	$1
CITADEL ADVISORS LLC	112,900	$2,393
Colonial Trust Advisors	50	$1