THEMES ETF TR

Ticker: CLOD CUSIP: 882927205 Class: CLOUD COMPUTING

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 8,216 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,976 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 11,674 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 15,815 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 8,162 Value ($000) $220 Avg Close — Range —