THEMES ETF TR

Ticker: PANG CUSIP: 882927429 Class: LEVERAGE SHS 2X

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,044 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,169 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,790 Value ($000) $0 Avg Close — Range —