THEMES ETF TR

Ticker: URAN CUSIP: 882927759 Class: URANIUM AND NUCL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 199 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 137 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 137 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $4 Avg Close — Range —