THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GTS SECURITIES LLC
Value ($000) $617 Shares 15,823
J. Safra Sarasin Holding AG
Value ($000) $203 Shares 5,200
JANE STREET GROUP, LLC
Value ($000) $629 Shares 16,143
SIMPLEX TRADING, LLC
Value ($000) $21 Shares 541

Increased Positions (8)

JT Stratford LLC
Value ($000) $618 (+56.5%) Shares 15,865 (+75.7%)
Stratos Wealth Advisors, LLC
Value ($000) $1,420 (-1.1%) Shares 36,445 (+11.1%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $1,148 (-0.7%) Shares 29,465 (+11.4%)
NewEdge Advisors, LLC
Value ($000) $785 (+70.6%) Shares 20,136 (+91.5%)
HighTower Advisors, LLC
Value ($000) $1,133 (+2.8%) Shares 29,076 (+15.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $445 (+102816.7%) Shares 11,410 (+15.5%)
Crewe Advisors LLC
Value ($000) $6 (-9.1%) Shares 150 (+2.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-9.9%) Shares 10,050 (+1.0%)

Decreased Positions (5)

CITADEL ADVISORS LLC
Value ($000) $1,660 (-32.5%) Shares 42,608 (-24.2%)
OLD MISSION CAPITAL LLC
Value ($000) $851 (-17.1%) Shares 21,849 (-6.9%)
Private Advisor Group, LLC
Value ($000) $288 (-19.0%) Shares 7,389 (-9.1%)
MORGAN STANLEY
Value ($000) $7 (-65.2%) Shares 168 (-60.9%)
LPL Financial LLC
Value ($000) $301 (-13.7%) Shares 7,714 (-3.1%)

Exited Positions (4)

Consolidated Portfolio Review Corp
Value ($000) $1,542 Shares 35,243
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 11,539
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $9 Shares 200
ROYAL BANK OF CANADA
Value ($000) $9 Shares 200