THEMES ETF TR

Ticker: ARMG CUSIP: 882927577 Class: LEVERAGE SHARES

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 8,107 Value ($000) $89 Avg Close — Range —

Q2 2025

Shares 27,721 Value ($000) $436 Avg Close — Range —

Q1 2025

Shares 124 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,107	$89	—	—
Q2 2025	27,721	$436	—	—
Q1 2025	124	$1	—	—