THEMES ETF TR

Ticker: ASMG CUSIP: 882927668 Class: LEVERAGE SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 879 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,488 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,180 Value ($000) $35 Avg Close — Range —