THEMES ETF TR

Ticker: NVDG CUSIP: 882927676 Class: LEVERAGE SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 12,989 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $3 Avg Close — Range —