THEMES ETF TR

Ticker: AALG CUSIP: 882927312 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Virtu Financial LLC
Value ($000) $0 Shares 14,743
UBS Group AG
Value ($000) $4 Shares 253
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 29