THEMES ETF TR

Ticker: ASMG CUSIP: 882927668 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 29,055 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 40,233 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 13,739 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 57,933 Value ($000) $682 Avg Close — Range —