THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q4 2025
Shares 4,194 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 38,490 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 37,413 Value ($000) $1,624 Avg Close — Range —