THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 14,336 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 15,082 Value ($000) $71 Avg Close — Range —