THEMES ETF TR

Ticker: DRGN CUSIP: 882927296 Class: CHINA GENERATIVE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 58,250 Value ($000) $2,197 Avg Close — Range —