THEMES ETF TR

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

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

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

Q3 2025
Shares 21,392 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 12,930 Value ($000) $281 Avg Close — Range —