THEMES ETF TR

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

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

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

Q4 2025
Shares 9,269 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 8,191 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 20,391 Value ($000) $421 Avg Close — Range —