THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

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

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

Q4 2025
Shares 720 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 12,431 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $0 Avg Close — Range —