THEMES ETF TR

Ticker: ASMG CUSIP: 882927668 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 12,053 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 44,678 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 64,991 Value ($000) $765 Avg Close — Range —