THEMES ETF TR

Ticker: SPAM CUSIP: 882927304 Class: CYBERSECURITY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 9,222 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 7,108 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 11,873 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 7,203 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 7,473 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 11,627 Value ($000) $309 Avg Close — Range —