THEMES ETF TR

Ticker: DRGN CUSIP: 882927296 Class: CHINA GENERATIVE

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

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

Q4 2025
Shares 21,792 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 94,601 Value ($000) $3,568 Avg Close — Range —