THEMES ETF TR

Ticker: SPAM CUSIP: 882927304 Class: CYBERSECURITY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 325 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $6 Avg Close — Range —