THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,640 Shares 119,615

Belvedere Trading LLC

Value ($000) $154 Shares 11,241

Value ($000) $6 Shares 425

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	119,615	$1,640
Belvedere Trading LLC	11,241	$154
UBS Group AG	425	$6
CITIGROUP INC	1	$0

Increased Positions (2)

Optiver Holding B.V.

Value ($000) $175 (+137.9%) Shares 12,752 (+101.5%)

SIMPLEX TRADING, LLC

Value ($000) $80 (+397420.0%) Shares 5,799 (+221.6%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	6,329	12,752	+6,423 (+101.5%)
SIMPLEX TRADING, LLC	1,803	5,799	+3,996 (+221.6%)