THEMES ETF TR

Ticker: ASMG CUSIP: 882927668 Class: LEVERAGE SHARES

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 25,980 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 29,727 Value ($000) $651 Avg Close — Range —