THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 38,449 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 98,764 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 74,742 Value ($000) $352 Avg Close — Range —