THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 35,243 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 35,343 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 26,004 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 24,490 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 24,246 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 21,955 Value ($000) $616 Avg Close — Range —