THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,812 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 47,107 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 32,297 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 10,207 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 12,727 Value ($000) $172 Avg Close — Range —