THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 21,849 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 23,469 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 53,388 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 22,564 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 40,667 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 13,137 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 21,805 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 16,702 Value ($000) $456 Avg Close — Range —