THEMES ETF TR

Ticker: AUMI CUSIP: 882927700 Class: GOLD MINERS ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025

Shares 3,973 Value ($000) $365 Avg Close — Range —

Q3 2025

Shares 4,005 Value ($000) $320 Avg Close — Range —

Q1 2025

Shares 19,235 Value ($000) $910 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,973	$365	—	—
Q3 2025	4,005	$320	—	—
Q1 2025	19,235	$910	—	—