THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024
Shares 7,345 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 7,345 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 7,345 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 7,345 Value ($000) $201 Avg Close — Range —