THEMES ETF TR

Ticker: NVDG CUSIP: 882927676 Class: LEVERAGE SHARES

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 57,417 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 10,467 Value ($000) $158 Avg Close — Range —