THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,136 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 10,513 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 10,553 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 10,833 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,691 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 10,071 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 8,427 Value ($000) $236 Avg Close — Range —