THEMES ETF TR

Ticker: TSMG CUSIP: 882927585 Class: LEVERAGE SHARES

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 22,230 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 19,337 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 16,451 Value ($000) $155 Avg Close — Range —