THEMES ETF TR

Ticker: BOEG CUSIP: 882927643 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 42,884 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 6,534 Value ($000) $104 Avg Close — Range —