THEMES ETF TR

Ticker: TSMG CUSIP: 882927585 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 1,287 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 34,350 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 32,197 Value ($000) $524 Avg Close — Range —