THEMES ETF TR

Ticker: AMDG CUSIP: 882927627 Class: LEVERAGE SHARES

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC
Value ($000) $667 Shares 25,163
SIMPLEX TRADING, LLC
Value ($000) $4 Shares 162

Increased Positions (1)

Optiver Holding B.V.
Value ($000) $621 (+127.6%) Shares 23,453 (+68.7%)

Decreased Positions (1)

UBS Group AG
Value ($000) $14 (-63.5%) Shares 539 (-73.0%)