THEMES ETF TR

Ticker: COIG CUSIP: 882927635 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 35,275 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 6,237 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 8,097 Value ($000) $371 Avg Close — Range —