THEMES ETF TR

Ticker: ADBG CUSIP: 882927387 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,795 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —