THEMES ETF TR

Ticker: COIG CUSIP: 882927635 Class: LEVERAGE SHARES

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.35,275$510
UBS Group AG5$0
CITIGROUP INC1$0
Total (3 institutions)35,281$511