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.

New Positions (3)

Optiver Holding B.V.
Value ($000) $109 Shares 5,404
Virtu Financial LLC
Value ($000) $0 Shares 12,335
UBS Group AG
Value ($000) $0 Shares 11