THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 3,200 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $63 Avg Close — Range —