THEMES ETF TR

Ticker: AMDG CUSIP: 882927627 Class: LEVERAGE SHARES

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 23,453 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 5,621 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 12,628 Value ($000) $124 Avg Close — Range —