THEMES ETF TR

Ticker: CLOD CUSIP: 882927205 Class: CLOUD COMPUTING

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $4 Shares 130

Increased Positions (1)

GTS SECURITIES LLC
Value ($000) $571 (+66.2%) Shares 17,551 (+82.6%)