THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 35,087 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 44,141 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 40,625 Value ($000) $1,764 Avg Close — Range —