THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Optiver Holding B.V.
Value ($000) $407 (+105.4%) Shares 36,716 (+193.7%)

Decreased Positions (1)

Virtu Financial LLC
Value ($000) $0 (-36.8%) Shares 11,044 (-9.2%)

Exited Positions (1)

UBS Group AG
Value ($000) $2 Shares 125