THEMES ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 3,989 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27,953 Value ($000) $2 Avg Close — Range —