THEMES ETF TR

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

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

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

Q4 2025

Shares 36,716 Value ($000) $407 Avg Close — Range —

Q3 2025

Shares 12,501 Value ($000) $198 Avg Close — Range —

Q2 2025

Shares 10,434 Value ($000) $178 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,716	$407	—	—
Q3 2025	12,501	$198	—	—
Q2 2025	10,434	$178	—	—