THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 24,810 Value ($000) $231 Avg Close — Range —

Q3 2025

Shares 30,716 Value ($000) $325 Avg Close — Range —

Q2 2025

Shares 100,106 Value ($000) $589 Avg Close — Range —

Q1 2025

Shares 9,490 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,810	$231	—	—
Q3 2025	30,716	$325	—	—
Q2 2025	100,106	$589	—	—
Q1 2025	9,490	$45	—	—