THEMES ETF TR

Ticker: SPAM CUSIP: 882927304 Class: CYBERSECURITY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $283 Shares 9,222
NewEdge Advisors, LLC
Value ($000) $270 Shares 8,826