THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $394 Shares 14,529

Larson Financial Group LLC

Value ($000) $5 Shares 200

HRT FINANCIAL LP

Value ($000) $0 Shares 17,820

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,529	$394
Larson Financial Group LLC	200	$5
HRT FINANCIAL LP	17,820	$0
CITIGROUP INC	1	$0

Increased Positions (1)

Optiver Holding B.V.

Value ($000) $251 (+11.1%) Shares 9,269 (+13.2%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	8,191	9,269	+1,078 (+13.2%)

Decreased Positions (1)

Value ($000) $15 (-19.9%) Shares 539 (-18.5%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	661	539	-122 (-18.5%)

Exited Positions (1)

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 99

Institution	Prev Shares	Prev Value ($000)
SIMPLEX TRADING, LLC	99	$0