THEMES ETF TR

Ticker: CLOD CUSIP: 882927205 Class: CLOUD COMPUTING

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 17,551 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 9,611 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 15,865 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 18,993 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 18,968 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 12,658 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 11,896 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 26,356 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 18,155 Value ($000) $461 Avg Close — Range —