THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 94 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $1 Avg Close — Range —