THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 15,865 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 9,030 Value ($000) $395 Avg Close — Range —