THEMES ETF TR

Ticker: NVDG CUSIP: 882927676 Class: LEVERAGE SHARES

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 7,987 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 21,007 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 41,438 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 4,128 Value ($000) $33 Avg Close — Range —