THEMES ETF TR

CUSIP: 882927403 Class: EURO LUXURY ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 20,373 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 18,630 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 14,411 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 11,060 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 18,082 Value ($000) $446 Avg Close — Range —