THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 25,250 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,897 Value ($000) $0 Avg Close — Range —