THEMES ETF TR

Ticker: PLTG CUSIP: 882927395 Class: LEVERAGE SHS 2X

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 21,581 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 17,282 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 11,972 Value ($000) $260 Avg Close — Range —