THEMES ETF TR

Ticker: NVDG CUSIP: 882927676 Class: LEVERAGE SHARES

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,755 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 34,312 Value ($000) $274 Avg Close — Range —