THEMES ETF TR

Ticker: PYPG CUSIP: 882927452 Class: LEVERAGE SHS 2X

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 23,644 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 23,280 Value ($000) $364 Avg Close — Range —