THEMES ETF TR

Ticker: TSLG CUSIP: 882927684 Class: LEVERAGE SHARES

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Blueprint Financial Advisors LLC
Value ($000) $280 Shares 30,000
Blueprint Investment Partners LLC
Value ($000) $280 Shares 30,000
OLD MISSION CAPITAL LLC
Value ($000) $193 Shares 20,752
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $358 Shares 38,449
UBS Group AG
Value ($000) $12 Shares 1,276
SBI Securities Co., Ltd.
Value ($000) $1 Shares 101

Decreased Positions (5)

JANE STREET GROUP, LLC
Value ($000) $147 (-70.4%) Shares 15,812 (-66.4%)
Belvedere Trading LLC
Value ($000) $3 (-98.2%) Shares 300 (-97.9%)
Optiver Holding B.V.
Value ($000) $231 (-28.8%) Shares 24,810 (-19.2%)
SIMPLEX TRADING, LLC
Value ($000) $7 (+5022.1%) Shares 720 (-94.2%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-36.8%) Shares 94 (-28.2%)

Exited Positions (3)

StoneX Group Inc.
Value ($000) $179 Shares 16,947
XTX Topco Ltd
Value ($000) $162 Shares 15,283
HRT FINANCIAL LP
Value ($000) $0 Shares 25,250