THEMES ETF TR

Ticker: HOOG CUSIP: 882927460 Class: LEVERAGE SHS 2X

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

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

Q4 2025

Shares 16,870 Value ($000) $917 Avg Close — Range —

Q3 2025

Shares 9,468 Value ($000) $1,095 Avg Close — Range —

Q2 2025

Shares 23,191 Value ($000) $1,288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,870	$917	—	—
Q3 2025	9,468	$1,095	—	—
Q2 2025	23,191	$1,288	—	—