THEMES ETF TR

Ticker: AUMI CUSIP: 882927700 Class: GOLD MINERS ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Client First Investment Management LLC
Value ($000) $224 Shares 2,437
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,598 Shares 17,380
Kestra Advisory Services, LLC
Value ($000) $332 Shares 3,609
JANE STREET GROUP, LLC
Value ($000) $727 Shares 7,903
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $11 Shares 115

Increased Positions (1)

Visionary Wealth Advisors
Value ($000) $643 (+190.8%) Shares 6,998 (+153.1%)

Exited Positions (1)

Advisory Services Network, LLC
Value ($000) $16 Shares 200