THEMES ETF TR

Ticker: URAN CUSIP: 882927759 Class: URANIUM AND NUCL

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

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

Q4 2025
Shares 10,821 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 19,066 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 8,160 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 9,911 Value ($000) $259 Avg Close — Range —