THEMES ETF TR

Ticker: BOEG CUSIP: 882927643 Class: LEVERAGE SHARES

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,362 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 14,409 Value ($000) $229 Avg Close — Range —