THEMES ETF TR

Ticker: SPAM CUSIP: 882927304 Class: CYBERSECURITY

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 217 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 219 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $6 Avg Close — Range —