THEMES ETF TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 3,732 Value ($000) $203 Avg Close — Range —

Q3 2025

Shares 5,397 Value ($000) $624 Avg Close — Range —

Q2 2025

Shares 4,944 Value ($000) $275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,732	$203	—	—
Q3 2025	5,397	$624	—	—
Q2 2025	4,944	$275	—	—