THEMES ETF TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 4,691 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 6,016 Value ($000) $334 Avg Close — Range —