THEMES ETF TR

Ticker: AUMI CUSIP: 882927700 Class: GOLD MINERS ETF

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

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

Q4 2025
Shares 7,903 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 23,363 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 11,874 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 11,431 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 6,063 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 38,609 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 43,604 Value ($000) $1,194 Avg Close — Range —