THEMES ETF TR

Ticker: SPAM CUSIP: 882927304 Class: CYBERSECURITY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,569 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,569 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,569 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 3,586 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 97 Value ($000) $3 Avg Close — Range —