THEMES ETF TR

Ticker: COTG CUSIP: 882927247 Class: LEVERAGE SHS 2X

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

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

Q4 2025
Shares 11,142 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $105 Avg Close — Range —