THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 658 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 658 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 962 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $10 Avg Close — Range —