THEMES ETF TR

Ticker: HWAY CUSIP: 882927726 Class: US INFRASTRUCTUR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —