THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,276 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 6,603 Value ($000) $39 Avg Close — Range —

Q1 2025

Shares 22,612 Value ($000) $107 Avg Close — Range —

Q4 2024

Shares 36 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276	$12	—	—
Q2 2025	6,603	$39	—	—
Q1 2025	22,612	$107	—	—
Q4 2024	36	$0	—	—