THEMES ETF TR

Ticker: AMDG CUSIP: 882927627 Class: LEVERAGE SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 539 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,994 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 3,374 Value ($000) $33 Avg Close — Range —