THEMES ETF TR

Ticker: DRGN CUSIP: 882927296 Class: CHINA GENERATIVE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Financial Sense Advisors, Inc.

Value ($000) $245 Shares 7,500

CITADEL ADVISORS LLC

Value ($000) $585 Shares 17,944

Physician Wealth Advisors, Inc.

Value ($000) $9 Shares 262

Value ($000) $2 Shares 65

Institution	Shares	Value ($000)
Financial Sense Advisors, Inc.	7,500	$245
CITADEL ADVISORS LLC	17,944	$585
Physician Wealth Advisors, Inc.	262	$9
UBS Group AG	65	$2

Decreased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $710 (-80.1%) Shares 21,792 (-77.0%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	94,601	21,792	-72,809 (-77.0%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,197 Shares 58,250

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	58,250	$2,197