THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 36,445 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 32,812 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 32,321 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 29,403 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 26,965 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 25,094 Value ($000) $746 Avg Close — Range —