THEMES ETF TR

Ticker: URAN CUSIP: 882927759 Class: URANIUM AND NUCL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 10,659 Value ($000) $402 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,659	$402	—	—