THEMES ETF TR

Ticker: ASMG CUSIP: 882927668 Class: LEVERAGE SHARES

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q2 2025
Shares 249 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $3 Avg Close — Range —