THEMES ETF TR

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 1,695 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,826 Value ($000) $327 Avg Close — Range —