THEMES ETF TR

Ticker: NVDG CUSIP: 882927676 Class: LEVERAGE SHARES

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 478 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,876 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,959 Value ($000) $0 Avg Close — Range —