THEMES ETF TR

Ticker: NVDG CUSIP: 882927676 Class: LEVERAGE SHARES

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,847 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $44 Avg Close — Range —