THEMES ETF TR

Ticker: ADBG CUSIP: 882927387 Class: ETF

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

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

Q4 2025
Shares 117,981 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 35,142 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 33,518 Value ($000) $465 Avg Close — Range —