THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,389 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 8,130 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 7,330 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 9,322 Value ($000) $284 Avg Close — Range —