THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 11,539 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,569 Value ($000) $1 Avg Close — Range —