THEMES ETF TR

Ticker: ADBG CUSIP: 882927387 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 65,429 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,733 Value ($000) $0 Avg Close — Range —