THEMES ETF TR

Ticker: ASMG CUSIP: 882927668 Class: LEVERAGE SHARES

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 3,301 Value ($000) $75 Avg Close — Range —

Q3 2025

Shares 3,531 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 1,114 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,301	$75	—	—
Q3 2025	3,531	$0	—	—
Q2 2025	1,114	$0	—	—