THEMES ETF TR

Ticker: CRMG CUSIP: 882927338 Class: LEVERAGE SHS 2X

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 12,752 Value ($000) $175 Avg Close — Range —

Q3 2025

Shares 6,329 Value ($000) $73 Avg Close — Range —

Q2 2025

Shares 2,033 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,752	$175	—	—
Q3 2025	6,329	$73	—	—
Q2 2025	2,033	$33	—	—