THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Signal Advisors Wealth, LLC

Value ($000) $266 Shares 5,056

GTS SECURITIES LLC

Value ($000) $482 Shares 9,181

Value ($000) $5 Shares 100

Institution	Shares	Value ($000)
Signal Advisors Wealth, LLC	5,056	$266
GTS SECURITIES LLC	9,181	$482
UBS Group AG	100	$5

Increased Positions (2)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $382 (+128684.5%) Shares 7,278 (+18.1%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+195.9%) Shares 12,498 (+171.8%)

Institution	Prev Shares	Curr Shares	Change
COMMONWEALTH EQUITY SERVICES, LLC	6,165	7,278	+1,113 (+18.1%)
Cambridge Investment Research Advisors, Inc.	4,598	12,498	+7,900 (+171.8%)

Decreased Positions (3)

Client First Investment Management LLC

Value ($000) $220 (-88.1%) Shares 4,194 (-89.1%)

GeoWealth Management, LLC

Value ($000) $1,844 (-13.3%) Shares 35,087 (-20.5%)

JANE STREET GROUP, LLC

Value ($000) $461 (-53.3%) Shares 8,770 (-57.2%)

Institution	Prev Shares	Curr Shares	Change
Client First Investment Management LLC	38,490	4,194	-34,296 (-89.1%)
GeoWealth Management, LLC	44,141	35,087	-9,054 (-20.5%)
JANE STREET GROUP, LLC	20,502	8,770	-11,732 (-57.2%)

Exited Positions (1)

CITADEL ADVISORS LLC

Value ($000) $563 Shares 11,685

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	11,685	$563