THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 7,714 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 7,964 Value ($000) $348 Avg Close — Range —