THEMES ETF TR

Ticker: ARMG CUSIP: 882927577 Class: LEVERAGE SHARES

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $0 Avg Close — Range —