THEMES ETF TR

Ticker: XYZG CUSIP: 882927478 Class: LEVERAGE SHS 2X

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

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

Q4 2025

Shares 10,318 Value ($000) $152 Avg Close — Range —

Q3 2025

Shares 22,775 Value ($000) $482 Avg Close — Range —

Q2 2025

Shares 19,180 Value ($000) $384 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,318	$152	—	—
Q3 2025	22,775	$482	—	—
Q2 2025	19,180	$384	—	—