THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 29,465 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 26,440 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 21,750 Value ($000) $786 Avg Close — Range —