THEMES ETF TR

Ticker: TSMG CUSIP: 882927585 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 441 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,972 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $11 Avg Close — Range —