THEMES ETF TR

Ticker: CMGG CUSIP: 882927320 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Virtu Financial LLC12,335$0
Optiver Holding B.V.5,404$109
UBS Group AG11$0
Total (3 institutions)17,750$109