THEMES ETF TR

Ticker: AVGG CUSIP: 882927437 Class: LEVERAGE 2X LONG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 539 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 661 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $41 Avg Close — Range —