THEMES ETF TR

Ticker: RTXG CUSIP: 882927494 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 12,111 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $79 Avg Close — Range —