THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 541 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $0 Avg Close — Range —