THEMES ETF TR

Ticker: ARMG CUSIP: 882927577 Class: LEVERAGE SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 334 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,791 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 6,854 Value ($000) $54 Avg Close — Range —