THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,410 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,875 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,023 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,393 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,335 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,472 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,484 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,410 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,250 Value ($000) $0 Avg Close — Range —