THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,181 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 31,730 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 6,522 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 8,135 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 18,653 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 14,273 Value ($000) $362 Avg Close — Range —