THEMES ETF TR

Ticker: ADBG CUSIP: 882927387 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,106 Shares 108,226

CITADEL ADVISORS LLC

Value ($000) $285 Shares 27,925

JANE STREET GROUP, LLC

Value ($000) $234 Shares 22,888

Belvedere Trading LLC

Value ($000) $176 Shares 17,194

GROUP ONE TRADING, L.P.

Value ($000) $19 Shares 1,873

Value ($000) $9 Shares 902

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	108,226	$1,106
CITADEL ADVISORS LLC	27,925	$285
JANE STREET GROUP, LLC	22,888	$234
Belvedere Trading LLC	17,194	$176
GROUP ONE TRADING, L.P.	1,873	$19
UBS Group AG	902	$9

Increased Positions (2)

Optiver Holding B.V.

Value ($000) $1,206 (+213.9%) Shares 117,981 (+235.7%)

SIMPLEX TRADING, LLC

Value ($000) $49 (+1633366.6%) Shares 4,795 (+1498.3%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	35,142	117,981	+82,839 (+235.7%)
SIMPLEX TRADING, LLC	300	4,795	+4,495 (+1498.3%)

Exited Positions (2)

Virtu Financial LLC

Value ($000) $1 Shares 65,429

Colonial Trust Advisors

Value ($000) $2 Shares 150

Institution	Prev Shares	Prev Value ($000)
Virtu Financial LLC	65,429	$1
Colonial Trust Advisors	150	$2